| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 388,020000 | 30/10/2026 | 25,24% | 83,74% | ***** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,966833 | 02/11/2026 | 25,23% | 45,64% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,290000 | 02/11/2026 | 25,21% | 104,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 133,210000 | 02/11/2026 | 25,21% | 78,23% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,690000 | 02/11/2026 | 25,20% | 50,46% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 119,909069 | 02/11/2026 | 25,20% | 106,16% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 241,745845 | 02/11/2026 | 25,20% | 78,38% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,612322 | 30/10/2026 | 25,19% | 112,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 241,146576 | 02/11/2026 | 25,19% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 287,589158 | 02/11/2026 | 25,18% | 42,29% | ** |
