| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,510000 | 02/11/2026 | 26,22% | 81,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 200,298516 | 02/11/2026 | 18,11% | 81,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,233800 | 02/11/2026 | 13,49% | 81,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 44,022800 | 02/11/2026 | 9,58% | 81,62% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,645200 | 02/11/2026 | 16,05% | 81,60% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 175,882668 | 02/11/2026 | 13,15% | 81,59% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,049238 | 02/11/2026 | 24,37% | 81,59% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 412,730000 | 02/11/2026 | 8,38% | 81,56% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,751070 | 02/11/2026 | 24,12% | 81,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,364082 | 02/11/2026 | 12,98% | 81,54% | ** |
