| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 26,246100 | 03/11/2026 | 18,74% | 46,89% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,430000 | 02/11/2026 | 18,74% | 45,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 265,879815 | 02/11/2026 | 18,74% | 86,91% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 26,859111 | 03/11/2026 | 18,74% | 58,79% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 20,155466 | 03/11/2026 | 18,74% | 36,72% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,489579 | 03/11/2026 | 18,73% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 140,220000 | 02/11/2026 | 18,73% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 155,962072 | 03/11/2026 | 18,73% | 69,02% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 29,883353 | 03/11/2026 | 18,73% | 57,13% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,564289 | 03/11/2026 | 18,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 483,190000 | 03/11/2026 | 18,72% | 22,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,126482 | 02/11/2026 | 18,71% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,649164 | 03/11/2026 | 18,71% | 88,69% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 171,359699 | 03/11/2026 | 18,71% | 66,27% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,310582 | 03/11/2026 | 18,71% | 63,57% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,100000 | 03/11/2026 | 18,71% | 62,11% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 155,836837 | 03/11/2026 | 18,71% | 62,22% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,338402 | 03/11/2026 | 18,71% | 23,22% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,240000 | 03/11/2026 | 18,71% | 64,71% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.535,470000 | 03/11/2026 | 18,71% | 44,08% | ** |
