| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,840000 | 02/11/2026 | 15,70% | 42,08% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 427,841359 | 03/11/2026 | 15,70% | 31,92% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 137,646100 | 03/11/2026 | 15,70% | 27,89% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,634046 | 03/11/2026 | 15,70% | 65,29% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,976448 | 03/11/2026 | 15,69% | 60,49% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,150900 | 02/11/2026 | 15,69% | 203,40% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 253,758200 | 03/11/2026 | 15,69% | 72,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,079886 | 02/11/2026 | 15,69% | 43,55% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 521,003668 | 03/11/2026 | 15,69% | 47,39% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,441095 | 03/11/2026 | 15,69% | 65,91% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,520000 | 03/11/2026 | 15,69% | 65,63% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,416137 | 03/11/2026 | 15,69% | 40,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 235,253601 | 03/11/2026 | 15,69% | 67,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 414,053135 | 03/11/2026 | 15,69% | 67,19% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,106188 | 02/11/2026 | 15,69% | 32,69% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 285,530000 | 03/11/2026 | 15,69% | 67,85% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.589,434577 | 03/11/2026 | 15,69% | 73,56% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 426,191967 | 03/11/2026 | 15,68% | 52,59% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,374000 | 03/11/2026 | 15,68% | 95,65% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 448,530000 | 02/11/2026 | 15,68% | 66,66% | **** |
