| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,910904 | 03/11/2026 | 12,65% | 30,30% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,637356 | 03/11/2026 | 12,65% | 61,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,250000 | 03/11/2026 | 12,65% | 42,05% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,820030 | 30/10/2026 | 12,65% | 74,46% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 936,910000 | 03/11/2026 | 12,65% | 54,70% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,250000 | 03/11/2026 | 12,65% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,982020 | 03/11/2026 | 12,65% | 35,52% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,622263 | 31/10/2026 | 12,65% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,772000 | 03/11/2026 | 12,65% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 278,316486 | 03/11/2026 | 12,64% | 54,78% | ** |
