| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 167,810000 | 29/10/2026 | 16,57% | 48,89% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,710000 | 29/10/2026 | 16,57% | 53,71% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,255200 | 29/10/2026 | 16,56% | 75,51% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 530,314465 | 29/10/2026 | 16,56% | 32,87% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 493,522013 | 29/10/2026 | 16,56% | 32,88% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,645558 | 28/10/2026 | 16,56% | 52,76% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,812853 | 28/10/2026 | 16,56% | 87,82% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,232915 | 29/10/2026 | 16,56% | 57,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 619,668812 | 29/10/2026 | 16,56% | 62,02% | *** |
