| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 57,627600 | 02/11/2026 | 32,54% | 82,29% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,619918 | 02/11/2026 | 14,28% | 82,28% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,918000 | 02/11/2026 | 11,19% | 82,27% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 172,949358 | 02/11/2026 | 26,80% | 82,27% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 272,704403 | 30/10/2026 | 17,75% | 82,25% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 310,781671 | 30/10/2026 | 17,75% | 82,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,863843 | 02/11/2026 | 21,96% | 82,23% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,980000 | 02/11/2026 | 30,19% | 82,23% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 177,624911 | 02/11/2026 | 8,23% | 82,23% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,369650 | 02/11/2026 | 32,49% | 82,21% | *** |
