| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,367800 | 29/10/2026 | 16,78% | 52,93% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,252471 | 29/10/2026 | 16,78% | 49,71% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,803800 | 29/10/2026 | 16,78% | 48,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 300,520000 | 29/10/2026 | 16,78% | 51,18% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 100,277813 | 29/10/2026 | 16,78% | 71,55% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,974400 | 29/10/2026 | 16,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 196,654537 | 29/10/2026 | 16,77% | 54,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,401348 | 29/10/2026 | 16,77% | 56,51% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,165257 | 29/10/2026 | 16,77% | 75,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,203953 | 29/10/2026 | 16,77% | 62,25% | ** |
