| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.069,478486 | 03/11/2026 | 14,96% | 44,12% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 101,641114 | 03/11/2026 | 14,96% | 65,79% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,857703 | 02/11/2026 | 14,96% | 66,82% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,852900 | 03/11/2026 | 14,96% | 70,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 252,030000 | 03/11/2026 | 14,96% | 54,18% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,354283 | 03/11/2026 | 14,96% | 60,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,376173 | 03/11/2026 | 14,96% | 65,42% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,039396 | 03/11/2026 | 14,95% | 64,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,475900 | 03/11/2026 | 14,95% | 67,96% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,975700 | 03/11/2026 | 14,95% | 71,50% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 19,546382 | 03/11/2026 | 14,95% | 37,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,849897 | 03/11/2026 | 14,94% | 66,34% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,236694 | 03/11/2026 | 14,94% | 64,49% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 327,837910 | 03/11/2026 | 14,94% | 49,19% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 190,440000 | 02/11/2026 | 14,94% | 45,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 124,187214 | 03/11/2026 | 14,94% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,821862 | 02/11/2026 | 14,94% | 64,17% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,858327 | 02/11/2026 | 14,94% | 63,27% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,523371 | 03/11/2026 | 14,94% | 47,71% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,013077 | 03/11/2026 | 14,94% | 47,71% | ** |
