| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,824708 | 29/10/2026 | 16,41% | 67,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,824349 | 29/10/2026 | 16,41% | 67,00% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,832525 | 29/10/2026 | 16,41% | 54,83% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,910422 | 29/10/2026 | 16,41% | 38,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,270000 | 29/10/2026 | 16,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 555,730000 | 29/10/2026 | 16,41% | 56,30% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,260000 | 29/10/2026 | 16,41% | 69,96% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,349052 | 28/10/2026 | 16,41% | · | ND |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,867026 | 29/10/2026 | 16,41% | 58,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 63,360000 | 29/10/2026 | 16,41% | 108,42% | **** |
