| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,088050 | 29/10/2026 | 10,83% | 67,99% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,494160 | 29/10/2026 | 10,83% | 29,09% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,610961 | 29/10/2026 | 10,82% | 57,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 138,300000 | 29/10/2026 | 10,82% | 22,51% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,540000 | 29/10/2026 | 10,82% | 43,25% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 168,961900 | 28/10/2026 | 10,82% | 65,94% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,562500 | 28/10/2026 | 10,82% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 229,787790 | 29/10/2026 | 10,82% | 35,92% | ***** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,513926 | 29/10/2026 | 10,82% | 26,01% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,720000 | 29/10/2026 | 10,82% | 72,01% | **** |
