| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,986761 | 03/11/2026 | 19,12% | 72,07% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,125366 | 03/11/2026 | 13,52% | 72,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 89,694964 | 03/11/2026 | 20,38% | 72,06% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,288600 | 03/11/2026 | 9,56% | 72,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 177,770000 | 03/11/2026 | 11,09% | 72,06% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,075767 | 03/11/2026 | 25,97% | 72,05% | ***** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 71,795596 | 02/11/2026 | 25,15% | 72,05% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,265408 | 03/11/2026 | 21,35% | 72,05% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,907147 | 03/11/2026 | 10,02% | 72,05% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,559889 | 03/11/2026 | 14,23% | 72,05% | ***** |
