| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,930818 | 29/10/2026 | 18,91% | 43,42% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 235,283019 | 29/10/2026 | 18,91% | 67,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,345013 | 29/10/2026 | 18,91% | 72,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,615544 | 29/10/2026 | 18,91% | 96,76% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,104223 | 29/10/2026 | 18,91% | 72,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,889578 | 29/10/2026 | 18,91% | 52,57% | *** |
| YIS MSCI USA SELECTION R | RVI USA | 12,220000 | 29/10/2026 | 18,91% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 30,031827 | 29/10/2026 | 18,90% | 77,06% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,329760 | 23/10/2026 | 18,90% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,216712 | 29/10/2026 | 18,90% | 104,76% | ***** |
