| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,401735 | 03/11/2026 | 16,72% | 63,24% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,821183 | 03/11/2026 | 16,72% | -98,65% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,785222 | 03/11/2026 | 16,72% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,348904 | 03/11/2026 | 16,71% | 35,67% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,210900 | 03/11/2026 | 16,71% | 66,04% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,244387 | 03/11/2026 | 16,71% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,312819 | 03/11/2026 | 16,71% | 63,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 215,417700 | 03/11/2026 | 16,71% | 75,47% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 597,124600 | 03/11/2026 | 16,71% | 70,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 697,049781 | 03/11/2026 | 16,71% | 52,08% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 705,548695 | 03/11/2026 | 16,71% | 52,08% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 215,843000 | 03/11/2026 | 16,70% | 71,08% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 526,590000 | 03/11/2026 | 16,70% | 56,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 272,027909 | 03/11/2026 | 16,70% | 73,73% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,926290 | 03/11/2026 | 16,70% | 39,52% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,742867 | 02/11/2026 | 16,70% | 48,03% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,744163 | 03/11/2026 | 16,70% | 69,58% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 145,923307 | 02/11/2026 | 16,70% | 52,25% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,680000 | 03/11/2026 | 16,69% | 44,54% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 289,030056 | 03/11/2026 | 16,69% | 81,04% | ***** |
