| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 908,460000 | 03/11/2026 | 14,40% | 46,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,743053 | 03/11/2026 | 14,40% | 66,79% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 248,728000 | 03/11/2026 | 14,40% | 99,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,757760 | 03/11/2026 | 14,40% | 78,80% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,796070 | 02/11/2026 | 14,40% | 49,27% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 262,550000 | 03/11/2026 | 14,40% | 57,43% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 162,936876 | 02/11/2026 | 14,40% | 41,85% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,189999 | 03/11/2026 | 14,40% | 31,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,370000 | 03/11/2026 | 14,39% | 56,43% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,019590 | 03/11/2026 | 14,39% | 44,18% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,440000 | 03/11/2026 | 14,39% | 57,86% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 310,910000 | 03/11/2026 | 14,39% | 59,83% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,398449 | 02/11/2026 | 14,39% | 42,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 147,755434 | 03/11/2026 | 14,39% | 66,20% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 148,271844 | 02/11/2026 | 14,39% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,832224 | 02/11/2026 | 14,38% | 49,32% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,739000 | 03/11/2026 | 14,38% | 49,83% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 173,920000 | 03/11/2026 | 14,38% | 53,22% | *** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 134,049000 | 03/11/2026 | 14,38% | 36,30% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,879685 | 03/11/2026 | 14,38% | 52,40% | * |
