| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,580000 | 01/10/2026 | 12,67% | 81,48% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,091400 | 01/10/2026 | 12,67% | 56,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,089100 | 01/10/2026 | 12,67% | 56,85% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,570000 | 01/10/2026 | 12,67% | 54,56% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,720000 | 01/10/2026 | 12,67% | 49,82% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,967835 | 01/10/2026 | 12,67% | 68,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,911493 | 30/09/2026 | 12,67% | 45,10% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,993450 | 01/10/2026 | 12,67% | 39,59% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,980439 | 01/10/2026 | 12,67% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 466,063700 | 01/10/2026 | 12,67% | 50,05% | ** |
