| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,444226 | 03/11/2026 | 12,66% | 60,51% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 210,090348 | 03/11/2026 | 12,66% | 24,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 156,949817 | 03/11/2026 | 12,66% | 45,08% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,053500 | 03/11/2026 | 12,66% | 92,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,004900 | 03/11/2026 | 12,66% | 89,08% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 145,659272 | 03/11/2026 | 12,66% | 44,26% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,626085 | 03/11/2026 | 12,66% | 36,92% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 129,174372 | 02/11/2026 | 12,66% | 55,22% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,917524 | 03/11/2026 | 12,66% | 16,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 127,840000 | 03/11/2026 | 12,66% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,910904 | 03/11/2026 | 12,65% | 30,30% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,637356 | 03/11/2026 | 12,65% | 61,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,250000 | 03/11/2026 | 12,65% | 42,05% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,820030 | 30/10/2026 | 12,65% | 74,46% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 936,910000 | 03/11/2026 | 12,65% | 54,70% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,250000 | 03/11/2026 | 12,65% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,982020 | 03/11/2026 | 12,65% | 35,52% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,622263 | 31/10/2026 | 12,65% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,772000 | 03/11/2026 | 12,65% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 278,316486 | 03/11/2026 | 12,64% | 54,78% | ** |
