| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 203,566334 | 02/11/2026 | 20,36% | 53,93% | ** |
| IMGP EURO SELECT C USD HP | RV EURO | 281,096137 | 30/10/2026 | 20,36% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 241,805635 | 02/11/2026 | 20,36% | 64,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 387,919044 | 02/11/2026 | 20,35% | 86,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,570000 | 02/11/2026 | 20,35% | 56,35% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 262,680000 | 02/11/2026 | 20,35% | 58,03% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,936119 | 30/10/2026 | 20,35% | 49,70% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,765678 | 30/10/2026 | 20,35% | 45,23% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 407,120000 | 02/11/2026 | 20,35% | 48,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 209,505840 | 30/10/2026 | 20,35% | 70,60% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 167,715763 | 02/11/2026 | 20,35% | 75,74% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 602,380000 | 02/11/2026 | 20,34% | 23,98% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 12,054208 | 02/11/2026 | 20,34% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,535663 | 02/11/2026 | 20,34% | 60,63% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 206,334203 | 30/10/2026 | 20,34% | 18,11% | *** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,445168 | 02/11/2026 | 20,34% | 71,83% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,982053 | 02/11/2026 | 20,33% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,046808 | 02/11/2026 | 20,33% | 72,74% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,952381 | 30/10/2026 | 20,32% | 77,40% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 162,210000 | 30/10/2026 | 20,32% | 64,08% | *** |
