| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 240,910000 | 29/10/2026 | 19,35% | 77,66% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,905660 | 29/10/2026 | 19,35% | 54,43% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 117,877898 | 29/10/2026 | 19,35% | 63,14% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,994100 | 28/10/2026 | 19,34% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 12,118200 | 28/10/2026 | 19,34% | 38,67% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,890000 | 29/10/2026 | 19,34% | 61,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,289308 | 29/10/2026 | 19,34% | 65,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 409,130000 | 29/10/2026 | 19,34% | 43,44% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,676200 | 29/10/2026 | 19,34% | 52,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,755400 | 29/10/2026 | 19,34% | 37,45% | ** |
