| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,678523 | 28/10/2026 | 3,73% | 39,96% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 212,566244 | 28/10/2026 | 8,28% | 39,96% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 195,113626 | 28/10/2026 | 8,28% | 39,96% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,630000 | 28/10/2026 | -0,56% | 39,96% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 684,532471 | 28/10/2026 | 10,74% | 39,96% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,950000 | 28/10/2026 | 3,13% | 39,95% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 129,033953 | 28/10/2026 | -6,72% | 39,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,235722 | 28/10/2026 | 3,19% | 39,94% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 140,509000 | 28/10/2026 | 10,97% | 39,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,070000 | 28/10/2026 | 5,53% | 39,93% | **** |
