| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,840000 | 03/11/2026 | 12,44% | 69,87% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,233295 | 03/11/2026 | 12,44% | 59,74% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,362286 | 03/11/2026 | 12,44% | 48,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,807673 | 03/11/2026 | 12,44% | 33,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,623490 | 03/11/2026 | 12,44% | 51,86% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 402,190000 | 02/11/2026 | 12,44% | 57,94% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 282,127706 | 02/11/2026 | 12,44% | 53,47% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,967260 | 03/11/2026 | 12,44% | 47,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,008253 | 03/11/2026 | 12,43% | 62,04% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 256,720000 | 03/11/2026 | 12,43% | 53,96% | ** |
