| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,969466 | 29/10/2026 | 16,75% | 89,55% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 322,353998 | 29/10/2026 | 16,75% | 47,90% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,658580 | 29/10/2026 | 16,75% | 108,14% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,750000 | 27/10/2026 | 16,75% | 67,24% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,160880 | 29/10/2026 | 16,75% | 58,56% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,519443 | 29/10/2026 | 16,75% | 83,59% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,354700 | 29/10/2026 | 16,75% | 29,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 126,639712 | 29/10/2026 | 16,75% | 75,53% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,565167 | 28/10/2026 | 16,74% | 71,27% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,403100 | 28/10/2026 | 16,74% | 74,02% | ***** |
