| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 377,721943 | 02/11/2026 | 13,22% | 134,00% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 118,150000 | 02/11/2026 | 13,22% | 36,49% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 143,280000 | 02/11/2026 | 13,22% | 26,02% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.016,750000 | 30/10/2026 | 13,22% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,160000 | 02/11/2026 | 13,22% | 39,64% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,250000 | 02/11/2026 | 13,22% | 65,70% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 46,754636 | 02/11/2026 | 13,22% | 89,60% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,610000 | 02/11/2026 | 13,22% | 49,44% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,556500 | 02/11/2026 | 13,22% | 49,43% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,870000 | 02/11/2026 | 13,22% | 58,70% | ** |
