| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,753800 | 02/11/2026 | 14,21% | 85,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 44,156700 | 02/11/2026 | 10,27% | 85,73% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.527,029900 | 01/11/2026 | 18,50% | 85,70% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 95,760000 | 02/11/2026 | 18,87% | 85,69% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,600000 | 02/11/2026 | -2,72% | 85,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,733595 | 02/11/2026 | 14,27% | 85,68% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 17,490000 | 02/11/2026 | 7,17% | 85,67% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 877,195501 | 02/11/2026 | 15,92% | 85,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,064907 | 02/11/2026 | 27,96% | 85,64% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,674000 | 02/11/2026 | 16,25% | 85,64% | ***** |
