| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 259,712489 | 29/10/2026 | 17,65% | 90,02% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 493,480000 | 29/10/2026 | 17,65% | 23,19% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,808625 | 29/10/2026 | 17,65% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 172,660000 | 29/10/2026 | 17,65% | 62,32% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,422169 | 29/10/2026 | 17,65% | 107,14% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 146,490844 | 29/10/2026 | 17,65% | 51,82% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,182390 | 29/10/2026 | 17,64% | 48,90% | ** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.771,696757 | 28/10/2026 | 17,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,820934 | 29/10/2026 | 17,64% | 75,92% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,963881 | 29/10/2026 | 17,64% | 45,30% | ** |
