| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,738170 | 02/11/2026 | 13,20% | 64,91% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,964704 | 02/11/2026 | 13,20% | 53,96% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,882290 | 29/10/2026 | 13,20% | 77,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,813837 | 02/11/2026 | 13,20% | 65,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,020000 | 02/11/2026 | 13,20% | 71,56% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,868759 | 02/11/2026 | 13,20% | 49,62% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,314907 | 02/11/2026 | 13,20% | 76,58% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,240728 | 02/11/2026 | 13,20% | 28,97% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 156,472795 | 23/10/2026 | 13,20% | 31,48% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,723181 | 30/10/2026 | 13,20% | 46,25% | * |
