| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,151862 | 02/11/2026 | 13,56% | 41,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 124,918176 | 03/11/2026 | 17,87% | 41,25% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 177,440000 | 02/11/2026 | 10,19% | 41,25% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 88,311341 | 02/11/2026 | 16,50% | 41,25% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,490000 | 03/11/2026 | 5,21% | 41,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,220000 | 03/11/2026 | 7,92% | 41,24% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,510000 | 03/11/2026 | 17,54% | 41,24% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,281331 | 03/11/2026 | 9,09% | 41,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 145,860000 | 03/11/2026 | 6,64% | 41,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,032438 | 03/11/2026 | 7,47% | 41,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,168718 | 03/11/2026 | 17,26% | 41,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,931668 | 03/11/2026 | 17,26% | 41,24% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,970000 | 02/11/2026 | 7,46% | 41,24% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,785043 | 03/11/2026 | 5,99% | 41,23% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,780000 | 03/11/2026 | 5,22% | 41,23% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 227,408534 | 03/11/2026 | 10,81% | 41,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,445568 | 03/11/2026 | 19,94% | 41,22% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,653636 | 03/11/2026 | -4,87% | 41,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,481300 | 03/11/2026 | 19,52% | 41,20% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,418238 | 03/11/2026 | 7,26% | 41,20% | ** |
