| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,760000 | 02/11/2026 | 19,45% | 83,33% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 272,360000 | 02/11/2026 | 21,05% | 83,27% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,425668 | 30/10/2026 | 31,28% | 83,26% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,988677 | 02/11/2026 | 19,35% | 83,21% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,347718 | 02/11/2026 | 35,73% | 83,21% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 63,204351 | 02/11/2026 | 27,44% | 83,21% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 295,640000 | 02/11/2026 | 23,31% | 83,19% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 316,680000 | 02/11/2026 | 12,83% | 83,16% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.579,707561 | 02/11/2026 | 18,52% | 83,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 27,070000 | 02/11/2026 | 21,23% | 83,15% | **** |
