| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 258,747200 | 14/10/2026 | 8,53% | 39,02% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,890000 | 15/10/2026 | 8,53% | 34,55% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 384,260000 | 15/10/2026 | 8,53% | 44,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,041399 | 15/10/2026 | 8,53% | 21,26% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 253,570000 | 15/10/2026 | 8,53% | 52,92% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 299,203812 | 15/10/2026 | 8,53% | 49,15% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,945430 | 14/10/2026 | 8,53% | 41,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 187,235373 | 14/10/2026 | 8,53% | 37,94% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,480000 | 15/10/2026 | 8,53% | 21,99% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 8,922198 | 15/10/2026 | 8,53% | · | ND |
