| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,619912 | 03/11/2026 | 17,27% | 65,84% | **** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 99,099501 | 02/11/2026 | 17,27% | · | ND |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 136,881653 | 03/11/2026 | 17,27% | 55,87% | ** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 179,208274 | 02/11/2026 | 17,27% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 304,910994 | 03/11/2026 | 17,27% | 46,53% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,833541 | 02/11/2026 | 17,27% | 72,66% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,570000 | 03/11/2026 | 17,27% | 58,72% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 100,196148 | 02/11/2026 | 17,26% | 55,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,110000 | 03/11/2026 | 17,26% | 76,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,912882 | 03/11/2026 | 17,26% | 44,89% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 21,100321 | 03/11/2026 | 17,26% | 78,45% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 206,330000 | 03/11/2026 | 17,26% | 37,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,330441 | 03/11/2026 | 17,26% | 60,59% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,578853 | 03/11/2026 | 17,26% | 58,40% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,168718 | 03/11/2026 | 17,26% | 41,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,931668 | 03/11/2026 | 17,26% | 41,24% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,300000 | 03/11/2026 | 17,26% | 53,59% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,622954 | 03/11/2026 | 17,26% | 57,75% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 106,676849 | 03/11/2026 | 17,25% | 42,23% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 144,053360 | 03/11/2026 | 17,25% | 23,13% | ** |
