| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 48,520000 | 15/10/2026 | 13,31% | 47,16% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,288009 | 15/10/2026 | 24,04% | 47,16% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 235,416500 | 15/10/2026 | 20,30% | 47,15% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,391417 | 15/10/2026 | 9,66% | 47,14% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,631400 | 15/10/2026 | 53,00% | 47,13% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,190000 | 15/10/2026 | 14,85% | 47,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,480000 | 15/10/2026 | 11,93% | 47,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,119557 | 15/10/2026 | 10,67% | 47,12% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,940578 | 15/10/2026 | 15,95% | 47,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,783012 | 15/10/2026 | 23,59% | 47,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,632600 | 14/10/2026 | 2,59% | 47,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,965073 | 15/10/2026 | 6,76% | 47,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,316560 | 15/10/2026 | 13,83% | 47,10% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,811000 | 15/10/2026 | 16,14% | 47,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,603854 | 15/10/2026 | 14,16% | 47,10% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,384011 | 15/10/2026 | 6,69% | 47,09% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,916845 | 15/10/2026 | 8,64% | 47,09% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,371520 | 15/10/2026 | 24,01% | 47,08% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,940223 | 14/10/2026 | 14,66% | 47,07% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 283,446110 | 15/10/2026 | 20,33% | 47,07% | ** |
