| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,670000 | 29/10/2026 | 16,34% | 41,33% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,646900 | 28/10/2026 | 16,34% | 69,91% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,784187 | 29/10/2026 | 16,34% | 50,25% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 184,930000 | 28/10/2026 | 16,34% | 28,84% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,737300 | 29/10/2026 | 16,34% | 80,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,470000 | 29/10/2026 | 16,34% | 113,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,101410 | 28/10/2026 | 16,34% | 38,97% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,752000 | 29/10/2026 | 16,34% | 69,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 146,875775 | 28/10/2026 | 16,34% | 46,30% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.415,184300 | 29/10/2026 | 16,34% | 54,14% | ** |
