| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 166,018100 | 03/11/2026 | 13,42% | 48,43% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 187,716343 | 03/11/2026 | 13,42% | 25,92% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 166,187105 | 03/11/2026 | 13,42% | 46,49% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,030951 | 03/11/2026 | 13,41% | 43,16% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 189,490000 | 02/11/2026 | 13,41% | 64,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 5,028432 | 03/11/2026 | 13,41% | 33,64% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,005993 | 03/11/2026 | 13,41% | 58,89% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 159,200286 | 03/11/2026 | 13,41% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,727482 | 03/11/2026 | 13,41% | 52,11% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,454500 | 03/11/2026 | 13,41% | 36,32% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 110,357188 | 03/11/2026 | 13,41% | 56,96% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 297,243000 | 03/11/2026 | 13,40% | 50,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,870000 | 03/11/2026 | 13,40% | 41,79% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,250000 | 03/11/2026 | 13,40% | 52,13% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,636234 | 02/11/2026 | 13,40% | 13,96% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,217103 | 03/11/2026 | 13,40% | 33,42% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 297,894392 | 03/11/2026 | 13,40% | 49,73% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 220,529564 | 03/11/2026 | 13,40% | 53,83% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,889257 | 03/11/2026 | 13,40% | 33,71% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,044983 | 03/11/2026 | 13,40% | 54,01% | ** |
