| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 241,960000 | 29/10/2026 | 12,59% | 41,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,291105 | 29/10/2026 | 14,66% | 41,18% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,841700 | 29/10/2026 | 8,62% | 41,17% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,203953 | 29/10/2026 | 13,06% | 41,17% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,967655 | 29/10/2026 | 16,88% | 41,17% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,556633 | 28/10/2026 | 16,84% | 41,17% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 260,360000 | 29/10/2026 | 10,50% | 41,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,562564 | 29/10/2026 | 6,56% | 41,16% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,594300 | 29/10/2026 | 7,34% | 41,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,577200 | 29/10/2026 | 18,54% | 41,15% | ** |
