| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,219098 | 29/10/2026 | 19,15% | 106,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,150135 | 29/10/2026 | 19,15% | 73,93% | *** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,410180 | 29/10/2026 | 19,15% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,803863 | 29/10/2026 | 19,15% | 55,12% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,316262 | 29/10/2026 | 19,15% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,275734 | 29/10/2026 | 19,15% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,928600 | 29/10/2026 | 19,15% | 66,47% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 23,400000 | 29/10/2026 | 19,14% | 59,84% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,454864 | 28/10/2026 | 19,14% | 105,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,318768 | 29/10/2026 | 19,14% | 68,66% | *** |
