| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,226489 | 03/11/2026 | -1,19% | 64,78% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,060000 | 02/11/2026 | 15,98% | 64,78% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 458,806691 | 03/11/2026 | 18,26% | 64,76% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,320000 | 03/11/2026 | 18,12% | 64,76% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,640666 | 03/11/2026 | 17,37% | 64,76% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 255,250000 | 03/11/2026 | 20,31% | 64,76% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,850613 | 03/11/2026 | 19,14% | 64,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,540000 | 03/11/2026 | 19,39% | 64,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 175,000000 | 03/11/2026 | 22,88% | 64,75% | * |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 361,765517 | 03/11/2026 | 11,15% | 64,75% | *** |
