| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 152,205156 | 28/10/2026 | 16,49% | 49,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 608,823001 | 29/10/2026 | 16,48% | 28,28% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 57,371557 | 29/10/2026 | 16,48% | 54,43% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,474933 | 29/10/2026 | 16,48% | 40,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,425700 | 29/10/2026 | 16,48% | 59,52% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,425582 | 28/10/2026 | 16,48% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 849,379874 | 29/10/2026 | 16,48% | 72,70% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 149,058000 | 28/10/2026 | 16,48% | 51,34% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 172,493621 | 29/10/2026 | 16,48% | 47,33% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.570,028183 | 29/10/2026 | 16,48% | 94,31% | ** |
