| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 805,020000 | 02/11/2026 | 14,14% | 44,59% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,120185 | 02/11/2026 | 14,14% | 51,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,062678 | 02/11/2026 | 14,14% | 85,87% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,026034 | 02/11/2026 | 14,14% | 17,99% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,170471 | 02/11/2026 | 14,14% | 50,86% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 339,420000 | 02/11/2026 | 14,14% | 26,83% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,110000 | 02/11/2026 | 14,14% | 53,95% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,480029 | 02/11/2026 | 14,14% | 92,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,776819 | 30/10/2026 | 14,13% | 36,30% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,735900 | 02/11/2026 | 14,13% | 46,39% | *** |
