| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,991100 | 29/10/2026 | 11,77% | 56,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,299191 | 29/10/2026 | 11,77% | 56,93% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,943293 | 29/10/2026 | 11,77% | 46,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,693621 | 29/10/2026 | 11,77% | 51,96% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 19,137466 | 29/10/2026 | 11,76% | 30,23% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,752920 | 29/10/2026 | 11,76% | 39,22% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,484841 | 29/10/2026 | 11,76% | 43,58% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,554000 | 29/10/2026 | 11,76% | 60,42% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,510000 | 29/10/2026 | 11,76% | 121,87% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,252240 | 29/10/2026 | 11,76% | 67,40% | *** |
