| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 44,079066 | 29/10/2026 | 11,86% | 57,45% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,679400 | 29/10/2026 | 11,86% | 52,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 206,365214 | 29/10/2026 | 11,86% | 40,73% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,978886 | 29/10/2026 | 11,85% | 58,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,296496 | 29/10/2026 | 11,85% | 27,41% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,435759 | 29/10/2026 | 11,85% | 58,21% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,035861 | 28/10/2026 | 11,85% | 61,20% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,724872 | 28/10/2026 | 11,85% | 34,07% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.377,480000 | 29/10/2026 | 11,85% | 34,19% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 264,567231 | 29/10/2026 | 11,85% | 10,28% | * |
