| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.779,470436 | 03/11/2026 | 17,29% | 71,45% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 196,986000 | 03/11/2026 | 14,87% | 71,45% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 281,240013 | 03/11/2026 | 20,29% | 71,43% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,418910 | 03/11/2026 | 20,06% | 71,43% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 661,850000 | 03/11/2026 | 23,08% | 71,43% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.125,551480 | 03/11/2026 | 8,11% | 71,42% | ** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,408000 | 03/11/2026 | 11,66% | 71,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 247,474747 | 03/11/2026 | 21,50% | 71,39% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 409,170000 | 03/11/2026 | 15,72% | 71,39% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,360000 | 03/11/2026 | 13,87% | 71,37% | ***** |
