| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,144500 | 29/10/2026 | 16,56% | 62,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 287,421384 | 29/10/2026 | 16,56% | 99,09% | *** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 125,420000 | 28/10/2026 | 16,55% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 128,200000 | 28/10/2026 | 16,55% | 33,32% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,708985 | 29/10/2026 | 16,55% | -98,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 29/10/2026 | 16,55% | 107,04% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,392000 | 29/10/2026 | 16,55% | 69,85% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 255,520000 | 29/10/2026 | 16,55% | 60,71% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 37,665139 | 29/10/2026 | 16,55% | 31,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 618,305937 | 28/10/2026 | 16,55% | 50,02% | **** |
