| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 276,766079 | 03/11/2026 | 15,14% | 32,84% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 171,521603 | 03/11/2026 | 15,14% | 65,74% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 179,526337 | 03/11/2026 | 15,14% | 63,00% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,454245 | 03/11/2026 | 15,14% | 61,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,532874 | 03/11/2026 | 15,13% | 48,49% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 473,580000 | 03/11/2026 | 15,13% | 40,72% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 700,107900 | 03/11/2026 | 15,13% | 66,45% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.895,390000 | 02/11/2026 | 15,13% | 53,59% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,540000 | 03/11/2026 | 15,13% | 71,09% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,418509 | 02/11/2026 | 15,13% | 74,33% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,590000 | 02/11/2026 | 15,13% | 39,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,400232 | 02/11/2026 | 15,13% | 65,06% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,809647 | 02/11/2026 | 15,13% | 63,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 133,613231 | 03/11/2026 | 15,13% | 57,55% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 161,274964 | 02/11/2026 | 15,12% | · | ND |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 213,332853 | 03/11/2026 | 15,12% | 42,21% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 02/11/2026 | 15,12% | 71,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 549,580000 | 03/11/2026 | 15,12% | 50,13% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,361034 | 03/11/2026 | 15,12% | 56,76% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 566,260000 | 03/11/2026 | 15,12% | 41,28% | ** |
