| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,369710 | 19/10/2026 | 18,22% | 70,49% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,908686 | 19/10/2026 | 18,22% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,888723 | 19/10/2026 | 18,21% | 31,89% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 113,995546 | 19/10/2026 | 18,21% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 28,008909 | 19/10/2026 | 18,21% | 57,13% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,860000 | 19/10/2026 | 18,21% | 55,46% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 106,620457 | 16/10/2026 | 18,21% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,828700 | 19/10/2026 | 18,21% | 60,97% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 272,511626 | 19/10/2026 | 18,21% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,391982 | 19/10/2026 | 18,20% | 75,53% | ***** |
