| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,120000 | 03/11/2026 | 12,31% | 55,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,512121 | 03/11/2026 | 12,31% | 22,27% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 162,620000 | 02/11/2026 | 12,31% | 26,55% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,970749 | 03/11/2026 | 12,31% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,227100 | 03/11/2026 | 12,31% | 121,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 271,911620 | 03/11/2026 | 12,30% | 125,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,008073 | 03/11/2026 | 12,30% | 95,48% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 234,880000 | 03/11/2026 | 12,30% | 42,79% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,754629 | 03/11/2026 | 12,30% | 13,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,004652 | 03/11/2026 | 12,30% | 22,71% | ** |
