| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 292,630000 | 03/11/2026 | 12,46% | 74,19% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,565337 | 02/11/2026 | 12,46% | 99,56% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.706,185904 | 03/11/2026 | 12,46% | 54,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,889225 | 03/11/2026 | 12,46% | 65,50% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,099211 | 03/11/2026 | 12,46% | 41,31% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,006530 | 03/11/2026 | 12,46% | 35,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,218535 | 03/11/2026 | 12,46% | 33,84% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,083281 | 03/11/2026 | 12,46% | 54,85% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,181501 | 03/11/2026 | 12,45% | · | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,378478 | 03/11/2026 | 12,45% | 35,15% | ** |
