| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 181,080000 | 29/10/2026 | 23,43% | 65,85% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,319856 | 29/10/2026 | 23,43% | 44,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.739.327,088949 | 29/10/2026 | 23,43% | 32,74% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,350000 | 29/10/2026 | 23,42% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,643306 | 29/10/2026 | 23,42% | 54,50% | ** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.694,285400 | 29/10/2026 | 23,42% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,552466 | 29/10/2026 | 23,42% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 92,310000 | 29/10/2026 | 23,41% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 191,980000 | 29/10/2026 | 23,41% | 60,12% | ** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 810,523181 | 29/10/2026 | 23,41% | · | ND |
