| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,820000 | 29/10/2026 | 11,36% | 49,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 44,270620 | 29/10/2026 | 11,36% | 38,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 73,394675 | 29/10/2026 | 11,36% | · | ND |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 581,100000 | 29/10/2026 | 11,36% | 93,02% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,991644 | 29/10/2026 | 11,36% | 72,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 128,387585 | 28/10/2026 | 11,36% | 61,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 132,897156 | 28/10/2026 | 11,36% | 61,71% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,588521 | 28/10/2026 | 11,36% | 49,21% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 194,285578 | 29/10/2026 | 11,35% | 44,93% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,700809 | 29/10/2026 | 11,35% | 30,53% | ** |
