| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,405380 | 19/10/2026 | 18,34% | 44,59% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,609350 | 19/10/2026 | 18,34% | 38,20% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,793450 | 19/10/2026 | 18,34% | 38,13% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,558842 | 19/10/2026 | 18,34% | 70,27% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 465,658571 | 19/10/2026 | 18,34% | 86,44% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,193764 | 19/10/2026 | 18,34% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,347439 | 19/10/2026 | 18,34% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 605,428400 | 19/10/2026 | 18,34% | 73,81% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,108686 | 19/10/2026 | 18,34% | 46,49% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 70,120000 | 19/10/2026 | 18,33% | 58,86% | ** |
