| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,819700 | 03/11/2026 | 12,68% | 29,18% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 226,640000 | 03/11/2026 | 12,67% | 52,21% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 80,740674 | 03/11/2026 | 12,67% | 36,53% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,405822 | 03/11/2026 | 12,67% | 36,39% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,414900 | 03/11/2026 | 12,67% | 41,18% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,034887 | 03/11/2026 | 12,67% | 26,52% | * |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 141,290000 | 03/11/2026 | 12,67% | · | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,904000 | 03/11/2026 | 12,67% | 58,41% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,682050 | 02/11/2026 | 12,67% | 47,54% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 186,833630 | 02/11/2026 | 12,67% | 47,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 142,813837 | 02/11/2026 | 12,67% | 33,62% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 297,010000 | 03/11/2026 | 12,66% | 55,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 217,170000 | 03/11/2026 | 12,66% | 55,11% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 222,170000 | 03/11/2026 | 12,66% | 55,10% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,464029 | 03/11/2026 | 12,66% | 57,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.407,300000 | 02/11/2026 | 12,66% | 42,88% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,880000 | 03/11/2026 | 12,66% | 43,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 277,970000 | 03/11/2026 | 12,66% | 37,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 184,240000 | 03/11/2026 | 12,66% | 37,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,080000 | 03/11/2026 | 12,66% | 62,89% | **** |
