| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,971300 | 28/10/2026 | 11,40% | 58,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 26,100629 | 29/10/2026 | 11,40% | 40,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 163,300000 | 29/10/2026 | 11,40% | 58,21% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,090000 | 29/10/2026 | 11,40% | 32,91% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,159030 | 29/10/2026 | 11,40% | 43,21% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,922252 | 29/10/2026 | 11,40% | 44,53% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,470044 | 28/10/2026 | 11,40% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 291,080000 | 28/10/2026 | 11,40% | 49,39% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 397,380000 | 28/10/2026 | 11,40% | 61,08% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 264,923630 | 29/10/2026 | 11,40% | 46,51% | *** |
