| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,956600 | 29/10/2026 | 11,95% | 61,62% | *** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,357000 | 29/10/2026 | 11,95% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,210000 | 29/10/2026 | 11,94% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,371188 | 29/10/2026 | 11,94% | 35,51% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,164870 | 29/10/2026 | 11,94% | 58,91% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 124,250000 | 28/10/2026 | 11,94% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 224,850000 | 29/10/2026 | 11,94% | 43,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 211,290000 | 29/10/2026 | 11,94% | 38,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,405705 | 29/10/2026 | 11,94% | 31,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,530000 | 29/10/2026 | 11,94% | · | ND |
