| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,058240 | 01/10/2026 | 14,38% | 90,50% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,583112 | 01/10/2026 | 14,38% | 36,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,169600 | 01/10/2026 | 14,38% | 56,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 590,092470 | 30/09/2026 | 14,38% | 43,10% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,904585 | 01/10/2026 | 14,37% | 25,32% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,290000 | 01/10/2026 | 14,37% | 60,31% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 22,014581 | 30/09/2026 | 14,37% | 35,92% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,189591 | 01/10/2026 | 14,37% | 31,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 238,537794 | 01/10/2026 | 14,37% | 56,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 336,413525 | 01/10/2026 | 14,37% | 56,50% | **** |
