| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 331,880000 | 29/10/2026 | 17,88% | 50,21% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,339802 | 29/10/2026 | 17,88% | 40,23% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 195,027400 | 29/10/2026 | 17,88% | 76,74% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 19,151700 | 29/10/2026 | 17,88% | 41,24% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,180323 | 29/10/2026 | 17,88% | 56,36% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 145,109793 | 29/10/2026 | 17,88% | 77,10% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,245704 | 29/10/2026 | 17,88% | 40,33% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,433064 | 29/10/2026 | 17,88% | 55,49% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 367,242947 | 29/10/2026 | 17,87% | 66,72% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,565139 | 29/10/2026 | 17,87% | 60,31% | *** |
