| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,570000 | 02/11/2026 | 13,91% | 38,17% | ** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.296,320000 | 02/11/2026 | 13,91% | 79,52% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 123,065267 | 27/10/2026 | 13,91% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 242,200000 | 02/11/2026 | 13,91% | 50,88% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,187335 | 31/10/2026 | 13,90% | 50,43% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 160,370000 | 02/11/2026 | 13,90% | 32,92% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,430000 | 02/11/2026 | 13,90% | 51,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,203398 | 02/11/2026 | 13,90% | 61,00% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,133000 | 02/11/2026 | 13,90% | 65,13% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,840000 | 02/11/2026 | 13,90% | 51,85% | *** |
