| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 560,050000 | 02/11/2026 | 14,81% | 82,09% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,809254 | 30/10/2026 | 10,02% | 82,08% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 32,469775 | 02/11/2026 | 9,45% | 82,06% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,661400 | 02/11/2026 | 14,53% | 82,04% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 210,200000 | 02/11/2026 | 26,61% | 82,01% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 305,720148 | 02/11/2026 | 20,31% | 82,00% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,213214 | 30/10/2026 | 7,51% | 81,99% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.757,350000 | 02/11/2026 | 19,54% | 81,98% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,824269 | 02/11/2026 | 16,03% | 81,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 380,452500 | 02/11/2026 | 6,94% | 81,95% | *** |
