| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 142,105734 | 03/11/2026 | 14,65% | 36,43% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,020000 | 03/11/2026 | 14,65% | 90,21% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,743269 | 03/11/2026 | 14,65% | 45,28% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 83,218535 | 03/11/2026 | 14,65% | 54,24% | ** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,864031 | 03/11/2026 | 14,65% | · | ND |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 244,950353 | 03/11/2026 | 14,65% | 48,48% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,792627 | 03/11/2026 | 14,65% | 46,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,140084 | 03/11/2026 | 14,65% | 53,56% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,914577 | 03/11/2026 | 14,65% | 43,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 105,750000 | 03/11/2026 | 14,65% | 69,88% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,316000 | 03/11/2026 | 14,65% | 64,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 708,780000 | 03/11/2026 | 14,64% | 19,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,241900 | 03/11/2026 | 14,64% | 65,06% | * |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,229000 | 02/11/2026 | 14,64% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 116,990000 | 03/11/2026 | 14,64% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,250000 | 03/11/2026 | 14,64% | 56,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,650927 | 03/11/2026 | 14,64% | 39,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,655694 | 03/11/2026 | 14,64% | 71,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,162358 | 03/11/2026 | 14,64% | 65,75% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,907505 | 03/11/2026 | 14,64% | 52,03% | ** |
