| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,280000 | 02/11/2026 | 20,21% | 78,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,525606 | 30/10/2026 | 20,21% | 67,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,790000 | 02/11/2026 | 20,20% | 87,51% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 97,050000 | 02/11/2026 | 20,20% | 87,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 144,695078 | 02/11/2026 | 20,19% | 65,55% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.931,877808 | 30/10/2026 | 20,19% | 36,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 261,300000 | 02/11/2026 | 20,19% | 63,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,296719 | 02/11/2026 | 20,19% | 49,43% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 93,572575 | 02/11/2026 | 20,19% | 65,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 163,750000 | 02/11/2026 | 20,19% | 57,10% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 461,230907 | 30/10/2026 | 20,18% | 71,48% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 174,088981 | 02/11/2026 | 20,18% | 92,98% | ***** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 822,437233 | 02/11/2026 | 20,18% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 606,348074 | 02/11/2026 | 20,17% | 25,58% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,551752 | 30/10/2026 | 20,17% | 43,43% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,603691 | 02/11/2026 | 20,17% | 72,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,188659 | 02/11/2026 | 20,17% | 41,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,169000 | 02/11/2026 | 20,17% | 71,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 22,520000 | 02/11/2026 | 20,17% | 150,78% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,776926 | 02/11/2026 | 20,17% | 70,65% | **** |
