| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,940000 | 03/11/2026 | 13,37% | 45,32% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 114,580316 | 03/11/2026 | 13,37% | 38,80% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,521066 | 03/11/2026 | 13,37% | 34,08% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,360676 | 03/11/2026 | 13,37% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,156928 | 03/11/2026 | 13,37% | 49,33% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,877811 | 03/11/2026 | 13,37% | 43,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 147,290000 | 03/11/2026 | 13,36% | 29,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 171,939777 | 03/11/2026 | 13,36% | 20,31% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,860000 | 03/11/2026 | 13,36% | 44,44% | ** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 189,040000 | 02/11/2026 | 13,36% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,142410 | 03/11/2026 | 13,36% | 33,26% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,470000 | 03/11/2026 | 13,36% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,480991 | 03/11/2026 | 13,36% | 65,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,219250 | 03/11/2026 | 13,36% | 72,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,401467 | 03/11/2026 | 13,36% | 66,37% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 41,765811 | 03/11/2026 | 13,36% | 53,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,715300 | 02/11/2026 | 13,36% | 22,23% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 241,610000 | 03/11/2026 | 13,36% | 48,02% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 30,011564 | 03/11/2026 | 13,36% | 45,48% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 108,041864 | 03/11/2026 | 13,35% | · | ND |
