| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 8,027000 | 03/11/2026 | 17,54% | 27,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,135522 | 03/11/2026 | 17,54% | 59,43% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 564,612219 | 03/11/2026 | 17,54% | 49,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,510000 | 03/11/2026 | 17,54% | 41,24% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 15,021827 | 03/11/2026 | 17,54% | 50,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 188,995899 | 02/11/2026 | 17,54% | 64,01% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,910000 | 03/11/2026 | 17,54% | 64,08% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,115041 | 03/11/2026 | 17,54% | 74,57% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 42,026280 | 03/11/2026 | 17,54% | 28,50% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,411957 | 03/11/2026 | 17,54% | 65,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 242,511412 | 03/11/2026 | 17,53% | 55,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 249,308634 | 03/11/2026 | 17,53% | 55,90% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 212,984200 | 03/11/2026 | 17,53% | 71,87% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,996900 | 03/11/2026 | 17,53% | 84,68% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,066374 | 03/11/2026 | 17,52% | 68,03% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 194,366468 | 03/11/2026 | 17,52% | 52,11% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 72,793153 | 03/11/2026 | 17,52% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.448,300027 | 03/11/2026 | 17,52% | 80,34% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 241,060000 | 03/11/2026 | 17,52% | 51,74% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 297,610000 | 03/11/2026 | 17,52% | 45,52% | **** |
