| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 156,447601 | 14/10/2026 | 10,53% | 43,46% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 204,105038 | 14/10/2026 | 8,79% | 43,46% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 128,336902 | 15/10/2026 | 15,12% | 43,45% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 929,379187 | 14/10/2026 | 16,81% | 43,45% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,485100 | 15/10/2026 | 17,26% | 43,44% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,875011 | 14/10/2026 | 12,62% | 43,44% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,532256 | 14/10/2026 | 12,62% | 43,44% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,737777 | 15/10/2026 | 13,87% | 43,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 172,720000 | 15/10/2026 | 13,18% | 43,44% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,474000 | 15/10/2026 | 27,23% | 43,43% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 291,996788 | 15/10/2026 | 10,85% | 43,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,397930 | 15/10/2026 | 16,37% | 43,43% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 144,841447 | 14/10/2026 | 7,63% | 43,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,300000 | 15/10/2026 | -0,70% | 43,42% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,861527 | 15/10/2026 | 12,84% | 43,42% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 61,652523 | 14/10/2026 | 29,96% | 43,42% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,593148 | 15/10/2026 | 10,79% | 43,41% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,204318 | 15/10/2026 | 9,16% | 43,41% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,459993 | 15/10/2026 | 12,83% | 43,41% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,897930 | 15/10/2026 | 15,46% | 43,40% | ** |
