| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,688083 | 02/11/2026 | 17,97% | 97,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 39,780000 | 03/11/2026 | 17,97% | 48,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 686,877180 | 03/11/2026 | 17,97% | 54,96% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,984069 | 03/11/2026 | 17,97% | 60,82% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,495500 | 03/11/2026 | 17,97% | 49,22% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,879775 | 03/11/2026 | 17,97% | 74,91% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,282852 | 03/11/2026 | 17,97% | 67,51% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 209,682263 | 03/11/2026 | 17,97% | 81,23% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,796589 | 03/11/2026 | 17,96% | 48,18% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,686163 | 02/11/2026 | 17,96% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,480800 | 02/11/2026 | 17,96% | 39,12% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,478826 | 03/11/2026 | 17,96% | 57,55% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 158,946940 | 03/11/2026 | 17,96% | 62,57% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,718000 | 03/11/2026 | 17,96% | 76,16% | ***** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,704088 | 03/11/2026 | 17,96% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 11,995706 | 03/11/2026 | 17,95% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,050000 | 03/11/2026 | 17,95% | 67,20% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,030000 | 03/11/2026 | 17,95% | 43,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 817,857914 | 03/11/2026 | 17,95% | 46,27% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,503802 | 03/11/2026 | 17,95% | · | ND |
