| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.729,694519 | 29/10/2026 | 19,14% | 50,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,692749 | 02/11/2026 | 19,13% | 75,35% | ***** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 157,177010 | 02/11/2026 | 19,13% | 30,64% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 79,410000 | 02/11/2026 | 19,13% | 55,80% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,830000 | 02/11/2026 | 19,13% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 389,630000 | 02/11/2026 | 19,13% | 52,39% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,538962 | 02/11/2026 | 19,13% | 63,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,973966 | 02/11/2026 | 19,12% | 69,73% | **** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 240,718616 | 02/11/2026 | 19,12% | 54,90% | ** |
