| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,840000 | 03/11/2026 | 12,44% | 69,87% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,233295 | 03/11/2026 | 12,44% | 59,74% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,362286 | 03/11/2026 | 12,44% | 48,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,807673 | 03/11/2026 | 12,44% | 33,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,623490 | 03/11/2026 | 12,44% | 51,86% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 402,190000 | 02/11/2026 | 12,44% | 57,94% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 282,127706 | 02/11/2026 | 12,44% | 53,47% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,967260 | 03/11/2026 | 12,44% | 47,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,008253 | 03/11/2026 | 12,43% | 62,04% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 256,720000 | 03/11/2026 | 12,43% | 53,96% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 262,710000 | 03/11/2026 | 12,43% | 53,96% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,230000 | 03/11/2026 | 12,43% | 64,29% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,805327 | 02/11/2026 | 12,43% | 53,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 20,192903 | 03/11/2026 | 12,43% | 68,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 172,314160 | 03/11/2026 | 12,43% | 45,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 214,379228 | 03/11/2026 | 12,43% | 49,78% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 234,237857 | 03/11/2026 | 12,43% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 365,050000 | 02/11/2026 | 12,43% | 76,45% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,337090 | 03/11/2026 | 12,43% | 35,77% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 715,437486 | 03/11/2026 | 12,43% | 38,88% | ** |
