| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,434038 | 29/10/2026 | 10,88% | 17,11% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,270000 | 29/10/2026 | 10,88% | 53,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,950000 | 29/10/2026 | 10,87% | 33,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 535,426210 | 28/10/2026 | 10,87% | 43,57% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 299,605680 | 29/10/2026 | 10,87% | 64,36% | ***** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,835261 | 29/10/2026 | 10,87% | 37,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 136,118598 | 29/10/2026 | 10,87% | 31,09% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,830000 | 28/10/2026 | 10,87% | 74,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 129,685535 | 29/10/2026 | 10,87% | 31,12% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,684636 | 29/10/2026 | 10,87% | 30,95% | * |
