| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,457000 | 29/10/2026 | 16,96% | 57,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 642,440000 | 28/10/2026 | 16,96% | 53,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 270,859748 | 29/10/2026 | 16,96% | 39,92% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 250,368553 | 29/10/2026 | 16,96% | 65,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 274,740000 | 29/10/2026 | 16,96% | 102,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 177,804725 | 28/10/2026 | 16,95% | 32,76% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 166,990000 | 27/10/2026 | 16,95% | 49,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,578939 | 29/10/2026 | 16,95% | 55,24% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,302785 | 29/10/2026 | 16,95% | 41,68% | * |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 69,372323 | 29/10/2026 | 16,95% | 112,79% | ***** |
