| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,230000 | 03/11/2026 | 14,30% | 61,46% | *** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,671973 | 03/11/2026 | 14,30% | · | ND |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,740000 | 03/11/2026 | 14,30% | 48,84% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 293,431400 | 02/11/2026 | 14,30% | 55,32% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 301,082387 | 03/11/2026 | 14,30% | 46,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,148045 | 03/11/2026 | 14,30% | 40,06% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,357500 | 01/11/2026 | 14,30% | 53,76% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,991864 | 02/11/2026 | 14,30% | 17,47% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,975900 | 03/11/2026 | 14,30% | 53,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,576438 | 03/11/2026 | 14,30% | 67,50% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 22,810627 | 03/11/2026 | 14,30% | 56,89% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 230,240000 | 03/11/2026 | 14,30% | 37,27% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,808301 | 03/11/2026 | 14,30% | 30,82% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,930316 | 03/11/2026 | 14,30% | 48,16% | ***** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 30,268241 | 03/11/2026 | 14,30% | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,522050 | 03/11/2026 | 14,30% | 68,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,011539 | 03/11/2026 | 14,29% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 192,471777 | 03/11/2026 | 14,29% | 46,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,289351 | 02/11/2026 | 14,29% | 63,92% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 235,560000 | 03/11/2026 | 14,29% | 47,29% | ** |
