| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.971,870000 | 13/10/2026 | 9,49% | 43,04% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,700000 | 15/10/2026 | 17,68% | 43,04% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.370,040000 | 15/10/2026 | 9,76% | 43,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,010000 | 15/10/2026 | 7,59% | 43,04% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,500000 | 15/10/2026 | 6,52% | 43,04% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,905900 | 15/10/2026 | 12,87% | 43,03% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,089700 | 13/10/2026 | 11,62% | 43,03% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,940000 | 15/10/2026 | -0,67% | 43,03% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 143,860000 | 15/10/2026 | 3,91% | 43,03% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 339,944682 | 15/10/2026 | 22,00% | 43,02% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,470000 | 15/10/2026 | 1,17% | 43,02% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,454140 | 15/10/2026 | -6,86% | 43,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,712800 | 15/10/2026 | 6,96% | 43,01% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,407325 | 14/10/2026 | 16,71% | 43,01% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 299,402213 | 15/10/2026 | 20,15% | 43,00% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,847300 | 15/10/2026 | 11,32% | 42,99% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,980000 | 14/10/2026 | 3,83% | 42,99% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,617500 | 15/10/2026 | 5,70% | 42,98% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 258,600000 | 15/10/2026 | 11,82% | 42,98% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 120,830000 | 15/10/2026 | 12,30% | 42,98% | ** |
