| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 753,830000 | 03/11/2026 | 14,63% | 50,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 106,410000 | 03/11/2026 | 14,63% | 63,93% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 200,179000 | 03/11/2026 | 14,63% | 72,92% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,398570 | 03/11/2026 | 14,63% | 79,73% | ** |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.919,060000 | 02/11/2026 | 14,63% | · | ND |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,122200 | 03/11/2026 | 14,63% | 54,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 43,570000 | 03/11/2026 | 14,63% | 61,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,410000 | 02/11/2026 | 14,63% | 80,63% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 33,808033 | 03/11/2026 | 14,63% | 65,73% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 42,932284 | 03/11/2026 | 14,63% | 65,73% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,995364 | 02/11/2026 | 14,63% | 65,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,627158 | 03/11/2026 | 14,63% | 51,67% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 38,848198 | 03/11/2026 | 14,63% | 48,85% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,345916 | 03/11/2026 | 14,63% | 65,90% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,987119 | 03/11/2026 | 14,62% | 49,16% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,417842 | 03/11/2026 | 14,62% | 31,30% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,406000 | 03/11/2026 | 14,62% | 50,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,512300 | 03/11/2026 | 14,62% | 54,39% | ** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 131,805020 | 30/10/2026 | 14,62% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,238600 | 03/11/2026 | 14,62% | 87,43% | ***** |
