| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,532794 | 29/10/2026 | 7,88% | 73,93% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,080000 | 29/10/2026 | 7,88% | 59,70% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 153,674753 | 29/10/2026 | 7,88% | 18,78% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,559800 | 29/10/2026 | 7,88% | 42,01% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,279425 | 29/10/2026 | 7,88% | 93,88% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 141,685471 | 27/10/2026 | 7,88% | 18,41% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,063220 | 28/10/2026 | 7,88% | 41,78% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 51,190000 | 29/10/2026 | 7,88% | 21,71% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,342498 | 29/10/2026 | 7,88% | 37,11% | * |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,289700 | 29/10/2026 | 7,87% | · | ND |
