| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,742000 | 30/10/2026 | 13,45% | 87,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,180456 | 02/11/2026 | 13,45% | 58,29% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 30,033177 | 02/11/2026 | 13,45% | 45,36% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,443652 | 02/11/2026 | 13,44% | 40,88% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,370810 | 02/11/2026 | 13,44% | 40,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,670000 | 02/11/2026 | 13,44% | 56,84% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,135227 | 30/10/2026 | 13,44% | 41,45% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,567760 | 02/11/2026 | 13,44% | 46,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 140,560093 | 02/11/2026 | 13,44% | 63,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,940000 | 30/10/2026 | 13,44% | · | ND |
