| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 431,302785 | 29/10/2026 | 17,06% | 65,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,797441 | 29/10/2026 | 17,06% | 71,26% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 29/10/2026 | 17,06% | 78,12% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 290,008985 | 29/10/2026 | 17,06% | 35,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,586523 | 29/10/2026 | 17,06% | 36,64% | * |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,471000 | 29/10/2026 | 17,06% | 89,25% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,684272 | 28/10/2026 | 17,06% | 52,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 174,250000 | 29/10/2026 | 17,06% | 50,38% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 40,30% | ** |
