| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,390000 | 30/10/2026 | 14,17% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 200,240000 | 02/11/2026 | 14,17% | 34,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 02/11/2026 | 14,17% | 40,88% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,595399 | 02/11/2026 | 14,17% | 32,45% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,130000 | 02/11/2026 | 14,17% | 38,50% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 311,560000 | 02/11/2026 | 14,17% | 73,55% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 472,562678 | 02/11/2026 | 14,17% | 54,45% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,107703 | 02/11/2026 | 14,17% | 94,57% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 221,026056 | 30/10/2026 | 14,17% | 60,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,902639 | 02/11/2026 | 14,17% | · | ND |
