| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,850000 | 29/10/2026 | 16,51% | 65,78% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,837376 | 29/10/2026 | 16,51% | 56,51% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 188,230000 | 28/10/2026 | 16,51% | 51,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 630,440000 | 28/10/2026 | 16,51% | 50,99% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 222,390000 | 29/10/2026 | 16,51% | 35,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,410132 | 28/10/2026 | 16,51% | 39,70% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 848,993711 | 29/10/2026 | 16,51% | 55,90% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 479,200000 | 29/10/2026 | 16,50% | 47,97% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,954100 | 29/10/2026 | 16,50% | 42,49% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978706 | 29/10/2026 | 16,50% | 58,67% | **** |
