| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 355,430000 | 03/11/2026 | 17,93% | 20,21% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,298880 | 03/11/2026 | 17,93% | 53,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 192,772000 | 03/11/2026 | 17,93% | 71,24% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,868503 | 03/11/2026 | 17,93% | 42,67% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,250000 | 03/11/2026 | 17,92% | 70,01% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 170,949369 | 03/11/2026 | 17,92% | 33,29% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,194700 | 03/11/2026 | 17,92% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,439864 | 02/11/2026 | 17,92% | 38,84% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 42,082300 | 03/11/2026 | 17,92% | 62,89% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,866446 | 03/11/2026 | 17,92% | 65,90% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,892477 | 03/11/2026 | 17,92% | 60,05% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,144467 | 03/11/2026 | 17,92% | 58,28% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,272475 | 03/11/2026 | 17,92% | 58,40% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,999808 | 03/11/2026 | 17,92% | 60,12% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,505859 | 03/11/2026 | 17,92% | 49,17% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 164,844864 | 02/11/2026 | 17,92% | 52,94% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 197,432240 | 02/11/2026 | 17,92% | 52,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,802241 | 02/11/2026 | 17,92% | 70,92% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,405100 | 03/11/2026 | 17,91% | 36,67% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 168,340000 | 03/11/2026 | 17,91% | 20,23% | * |
