| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,010707 | 15/10/2026 | 13,40% | 62,44% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,955892 | 14/10/2026 | 13,40% | 105,06% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,530000 | 15/10/2026 | 13,39% | · | ND |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 27,135948 | 15/10/2026 | 13,39% | 39,49% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 14/10/2026 | 13,39% | 32,23% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,705600 | 15/10/2026 | 13,39% | 12,63% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,120628 | 15/10/2026 | 13,39% | 57,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 309,440000 | 15/10/2026 | 13,39% | 68,71% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 449,390000 | 15/10/2026 | 13,39% | 46,26% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 285,380000 | 15/10/2026 | 13,39% | 36,78% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 221,140000 | 15/10/2026 | 13,39% | 31,65% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 74,410000 | 15/10/2026 | 13,38% | 45,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,760000 | 15/10/2026 | 13,38% | · | ND |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 57,130000 | 15/10/2026 | 13,38% | 64,50% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,080700 | 15/10/2026 | 13,38% | 48,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,276945 | 15/10/2026 | 13,38% | 39,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,734832 | 15/10/2026 | 13,38% | 59,92% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,448400 | 15/10/2026 | 13,38% | 34,90% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,394000 | 15/10/2026 | 13,38% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 509,940000 | 15/10/2026 | 13,37% | 12,26% | ** |
