| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 23/10/2025 | 6,12% | 41,22% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,868991 | 23/10/2025 | 21,54% | 41,22% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,740000 | 23/10/2025 | -2,04% | 41,22% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,176750 | 22/10/2025 | 23,93% | 41,22% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,260000 | 23/10/2025 | 15,80% | 41,22% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,670000 | 23/10/2025 | 4,65% | 41,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,948500 | 23/10/2025 | 4,84% | 41,21% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,474683 | 23/10/2025 | 8,82% | 41,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 482,239328 | 23/10/2025 | -0,09% | 41,21% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,758906 | 23/10/2025 | 6,18% | 41,20% | *** |
