| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 604,350000 | 30/10/2026 | 12,66% | 53,21% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 02/11/2026 | 19,18% | 53,20% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,712000 | 02/11/2026 | 12,00% | 53,20% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 321,727686 | 02/11/2026 | 22,16% | 53,20% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,715520 | 30/10/2026 | 11,83% | 53,20% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,062767 | 02/11/2026 | 10,89% | 53,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,708064 | 02/11/2026 | 12,56% | 53,20% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,496077 | 02/11/2026 | 21,49% | 53,19% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,902730 | 29/10/2026 | 13,89% | 53,19% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,691334 | 02/11/2026 | 19,39% | 53,19% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,988300 | 02/11/2026 | 10,55% | 53,19% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 349,449629 | 02/11/2026 | 19,02% | 53,19% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,318859 | 02/11/2026 | 13,68% | 53,19% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,701141 | 02/11/2026 | 20,44% | 53,19% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 77,123089 | 30/10/2026 | 11,08% | 53,18% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,068700 | 02/11/2026 | 12,17% | 53,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,391583 | 02/11/2026 | 4,90% | 53,18% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,920000 | 02/11/2026 | 11,06% | 53,18% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,654422 | 02/11/2026 | -1,39% | 53,16% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 248,092011 | 02/11/2026 | 13,36% | 53,16% | ** |
