| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,970000 | 03/11/2026 | 16,77% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 47,115127 | 03/11/2026 | 16,77% | 40,81% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 286,420000 | 03/11/2026 | 16,77% | 60,28% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,014402 | 03/11/2026 | 16,77% | 51,10% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 492,620000 | 03/11/2026 | 16,77% | 79,48% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 707,470000 | 03/11/2026 | 16,76% | 80,59% | ***** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,385276 | 03/11/2026 | 16,76% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,751498 | 03/11/2026 | 16,76% | 55,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,238125 | 03/11/2026 | 16,76% | 53,54% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,390000 | 02/11/2026 | 16,76% | · | ND |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 421,120000 | 03/11/2026 | 16,76% | 97,96% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 211,110000 | 03/11/2026 | 16,76% | 56,29% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,352887 | 03/11/2026 | 16,76% | 50,60% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.801,055551 | 03/11/2026 | 16,75% | 58,77% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 542,602022 | 03/11/2026 | 16,75% | 66,21% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 177,466679 | 03/11/2026 | 16,75% | 22,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,610000 | 03/11/2026 | 16,75% | 57,52% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,750000 | 27/10/2026 | 16,75% | 69,55% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,029700 | 03/11/2026 | 16,75% | 64,50% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,595134 | 03/11/2026 | 16,75% | 57,04% | ** |
