| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 223,829971 | 29/10/2026 | 11,79% | 66,12% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 623,930000 | 29/10/2026 | 11,78% | 132,17% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,177643 | 28/10/2026 | 11,78% | 134,97% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,707291 | 29/10/2026 | 11,78% | 55,75% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,997136 | 28/10/2026 | 11,78% | 185,33% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,109315 | 28/10/2026 | 11,77% | 62,08% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,233603 | 29/10/2026 | 11,77% | 34,99% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,230753 | 28/10/2026 | 11,77% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,400500 | 29/10/2026 | 11,77% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 304,280000 | 29/10/2026 | 11,77% | 52,76% | *** |
