| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,728934 | 02/11/2026 | 6,12% | 71,46% | * |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,069900 | 02/11/2026 | 21,46% | 71,46% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,516400 | 30/10/2026 | 9,76% | 71,46% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,393099 | 02/11/2026 | 0,96% | 71,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 28,828021 | 02/11/2026 | · | 71,44% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,791994 | 02/11/2026 | 15,97% | 71,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,500000 | 02/11/2026 | 15,56% | 71,41% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 212,770000 | 02/11/2026 | 20,39% | 71,41% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 225,472539 | 02/11/2026 | 22,10% | 71,40% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,480000 | 02/11/2026 | 9,62% | 71,40% | ***** |
