| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 234,580000 | 27/10/2026 | 14,11% | 37,91% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,280000 | 26/10/2026 | 3,61% | 37,91% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,604030 | 27/10/2026 | 5,42% | 37,91% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 88,130000 | 27/10/2026 | 1,42% | 37,90% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,269307 | 26/10/2026 | 5,16% | 37,90% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 156,770213 | 27/10/2026 | 1,08% | 37,90% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,883408 | 27/10/2026 | 12,37% | 37,90% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 356,423000 | 27/10/2026 | -7,35% | 37,90% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,765919 | 27/10/2026 | 12,55% | 37,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 203,956502 | 27/10/2026 | 1,29% | 37,90% | * |
