| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 355,004000 | 29/10/2026 | 16,37% | 54,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 57,304582 | 29/10/2026 | 16,37% | 69,58% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,188040 | 29/10/2026 | 16,37% | 41,36% | ** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.795,350000 | 29/10/2026 | 16,37% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,344202 | 28/10/2026 | 16,37% | · | ND |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 280,110000 | 29/10/2026 | 16,37% | 52,98% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 95,970000 | 28/10/2026 | 16,37% | 49,88% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,020000 | 29/10/2026 | 16,36% | 32,33% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 282,273136 | 29/10/2026 | 16,36% | 71,69% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 176,280323 | 29/10/2026 | 16,36% | 68,27% | **** |
