| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,425457 | 13/10/2026 | 13,44% | 57,17% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,314254 | 06/10/2026 | 17,17% | 57,17% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,017286 | 13/10/2026 | 22,10% | 57,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,403284 | 13/10/2026 | 23,75% | 57,17% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,888809 | 13/10/2026 | 7,48% | 57,17% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,352910 | 09/10/2026 | 10,34% | 57,16% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,343940 | 13/10/2026 | 17,12% | 57,16% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,600000 | 13/10/2026 | 7,45% | 57,16% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,853792 | 13/10/2026 | 23,75% | 57,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,411959 | 13/10/2026 | 19,45% | 57,14% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,276725 | 13/10/2026 | 19,63% | 57,14% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 103,860000 | 13/10/2026 | 11,88% | 57,13% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 154,550000 | 13/10/2026 | 33,30% | 57,13% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,799500 | 13/10/2026 | 8,07% | 57,13% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 143,949557 | 12/10/2026 | 28,44% | 57,13% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,182572 | 13/10/2026 | 11,27% | 57,12% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,357200 | 13/10/2026 | 11,92% | 57,12% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,891184 | 13/10/2026 | 29,79% | 57,12% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,995974 | 13/10/2026 | 26,32% | 57,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 156,831963 | 13/10/2026 | 18,97% | 57,09% | *** |
