| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 331,050000 | 02/11/2026 | 13,76% | 44,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,770000 | 02/11/2026 | 13,76% | 38,87% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 141,037504 | 30/10/2026 | 13,76% | 42,89% | ** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 57,820168 | 02/11/2026 | 13,76% | 64,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 132,765692 | 02/11/2026 | 13,75% | 28,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,929289 | 02/11/2026 | 13,75% | 57,50% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,741500 | 02/11/2026 | 13,75% | 54,52% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 335,690000 | 02/11/2026 | 13,75% | 72,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,520000 | 02/11/2026 | 13,75% | 75,70% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,089872 | 02/11/2026 | 13,75% | 35,45% | ** |
