| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,871302 | 03/11/2026 | 16,58% | 54,08% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 107,809285 | 03/11/2026 | 16,58% | -0,37% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 59,901243 | 03/11/2026 | 16,58% | 57,58% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 118,601900 | 03/11/2026 | 16,58% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,724036 | 03/11/2026 | 16,58% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,731550 | 03/11/2026 | 16,58% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.303,075963 | 02/11/2026 | 16,58% | 44,89% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.021,932388 | 03/11/2026 | 16,58% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,520798 | 03/11/2026 | 16,57% | 89,48% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 153,450000 | 02/11/2026 | 16,57% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 12,460864 | 03/11/2026 | 16,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,900000 | 03/11/2026 | 16,57% | 58,68% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 186,975579 | 03/11/2026 | 16,57% | 47,00% | * |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,144437 | 02/11/2026 | 16,57% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 264,390000 | 03/11/2026 | 16,57% | 51,21% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,483489 | 02/11/2026 | 16,57% | 85,48% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 102,825208 | 03/11/2026 | 16,57% | 65,20% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,529654 | 03/11/2026 | 16,57% | 64,17% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,953000 | 03/11/2026 | 16,57% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,325606 | 02/11/2026 | 16,56% | · | ND |
