| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,796000 | 29/10/2026 | 38,68% | 76,73% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 364,091029 | 29/10/2026 | 17,32% | 76,71% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,530000 | 29/10/2026 | 14,78% | 76,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,053000 | 29/10/2026 | 19,23% | 76,66% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,726890 | 29/10/2026 | 18,38% | 76,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,534322 | 29/10/2026 | 19,69% | 76,63% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,287200 | 28/10/2026 | 9,30% | 76,63% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,465409 | 29/10/2026 | 20,37% | 76,59% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,508276 | 29/10/2026 | 11,60% | 76,57% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,060000 | 29/10/2026 | 10,78% | 76,56% | ***** |
