| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,127000 | 02/11/2026 | 18,26% | 37,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,810000 | 02/11/2026 | 18,25% | 61,00% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,117689 | 02/11/2026 | 18,25% | 58,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.078,769093 | 30/10/2026 | 18,25% | 46,03% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 123,320000 | 02/11/2026 | 18,25% | 42,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,577389 | 02/11/2026 | 18,24% | 71,73% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 193,840000 | 02/11/2026 | 18,24% | 26,78% | * |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 132,200000 | 02/11/2026 | 18,24% | 60,26% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,140000 | 02/11/2026 | 18,24% | 49,98% | *** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.381,579600 | 01/11/2026 | 18,23% | 84,33% | ***** |
