| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,497200 | 03/11/2026 | 17,95% | 47,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,385902 | 03/11/2026 | 7,71% | 47,26% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 629,627318 | 02/11/2026 | 16,04% | 47,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 32,391090 | 03/11/2026 | 22,65% | 47,26% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,649455 | 02/11/2026 | 11,79% | 47,25% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,881246 | 01/11/2026 | 6,04% | 47,25% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,933474 | 01/11/2026 | 6,04% | 47,25% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,413722 | 03/11/2026 | 52,82% | 47,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,979934 | 03/11/2026 | 7,75% | 47,25% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,432362 | 31/10/2026 | 8,62% | 47,24% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,083831 | 03/11/2026 | 11,52% | 47,24% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,225333 | 03/11/2026 | 9,22% | 47,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,760000 | 03/11/2026 | 4,75% | 47,24% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,091064 | 03/11/2026 | 13,45% | 47,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,050000 | 03/11/2026 | 12,15% | 47,24% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 141,557600 | 03/11/2026 | 3,48% | 47,24% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,794533 | 02/11/2026 | 10,50% | 47,24% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,895429 | 03/11/2026 | 12,99% | 47,23% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,160000 | 03/11/2026 | 19,62% | 47,23% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,426156 | 03/11/2026 | 10,04% | 47,23% | ***** |
