| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 262,710000 | 03/11/2026 | 12,43% | 53,96% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,230000 | 03/11/2026 | 12,43% | 64,29% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,805327 | 02/11/2026 | 12,43% | 53,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 20,192903 | 03/11/2026 | 12,43% | 68,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 172,314160 | 03/11/2026 | 12,43% | 45,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 214,379228 | 03/11/2026 | 12,43% | 49,78% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 234,237857 | 03/11/2026 | 12,43% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 365,050000 | 02/11/2026 | 12,43% | 76,45% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,337090 | 03/11/2026 | 12,43% | 35,77% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 715,437486 | 03/11/2026 | 12,43% | 38,88% | ** |
