| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,334523 | 05/10/2026 | 11,77% | 40,69% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,193016 | 02/10/2026 | 4,56% | 40,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,810000 | 05/10/2026 | 16,94% | 40,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,862710 | 02/10/2026 | 9,66% | 40,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,002499 | 05/10/2026 | 17,52% | 40,68% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,919794 | 05/10/2026 | 7,74% | 40,68% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 141,181800 | 05/10/2026 | 13,40% | 40,68% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.691,780000 | 05/10/2026 | 6,14% | 40,67% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 259,996430 | 05/10/2026 | 10,92% | 40,67% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,860764 | 05/10/2026 | 28,58% | 40,67% | ** |
