| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,700580 | 03/11/2026 | 17,01% | 75,60% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,660000 | 03/11/2026 | 17,01% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 480,132391 | 03/11/2026 | 17,01% | 78,65% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 170,751319 | 03/11/2026 | 17,01% | 68,27% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,230000 | 03/11/2026 | 17,01% | 63,11% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 707,057876 | 03/11/2026 | 17,01% | 47,62% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 357,992665 | 03/11/2026 | 17,01% | 47,62% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,680741 | 03/11/2026 | 17,01% | 64,57% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,336000 | 03/11/2026 | 17,01% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,711423 | 03/11/2026 | 17,00% | 53,23% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 55,400000 | 03/11/2026 | 17,00% | 27,74% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 128,700000 | 02/11/2026 | 17,00% | 31,82% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 246,330000 | 02/11/2026 | 17,00% | 81,87% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 13,630000 | 03/11/2026 | 17,00% | · | ND |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,990518 | 03/11/2026 | 17,00% | 61,00% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 150,220000 | 03/11/2026 | 17,00% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 113,751409 | 03/11/2026 | 17,00% | · | ND |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.621,480000 | 03/11/2026 | 17,00% | 100,48% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,269076 | 03/11/2026 | 17,00% | 33,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,198600 | 02/11/2026 | 16,99% | 81,22% | **** |
