| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,744610 | 03/11/2026 | 18,13% | 32,72% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 221,594060 | 03/11/2026 | 18,13% | 75,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 196,873930 | 02/11/2026 | 18,13% | 67,07% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 123,200000 | 03/11/2026 | 18,13% | 42,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,570000 | 03/11/2026 | 18,12% | 71,00% | ***** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 88,350000 | 03/11/2026 | 18,12% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,606386 | 03/11/2026 | 18,12% | 36,75% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,320000 | 03/11/2026 | 18,12% | 64,76% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 184,193935 | 03/11/2026 | 18,12% | 66,90% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,257348 | 03/11/2026 | 18,12% | 57,41% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 152,318914 | 03/11/2026 | 18,11% | 26,53% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 521,900000 | 02/11/2026 | 18,11% | 79,11% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 315,538062 | 03/11/2026 | 18,11% | 18,98% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,520000 | 03/11/2026 | 18,11% | 48,84% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 225,798372 | 03/11/2026 | 18,11% | 46,77% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 429,000805 | 03/11/2026 | 18,11% | 46,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,040000 | 03/11/2026 | 18,11% | 43,58% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,039900 | 03/11/2026 | 18,11% | 68,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,327189 | 03/11/2026 | 18,10% | 70,34% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,114004 | 03/11/2026 | 18,10% | 70,26% | ***** |
