| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,110000 | 03/11/2026 | 12,34% | 46,67% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 228,880000 | 03/11/2026 | 12,34% | 61,84% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 273,303102 | 03/11/2026 | 12,33% | 122,97% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 320,084000 | 02/11/2026 | 12,33% | 59,23% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,904079 | 03/11/2026 | 12,33% | 36,84% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 246,990000 | 03/11/2026 | 12,33% | 47,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,750000 | 03/11/2026 | 12,33% | · | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,412023 | 03/11/2026 | 12,33% | 59,42% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,576080 | 03/11/2026 | 12,33% | 28,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,062528 | 03/11/2026 | 12,33% | 39,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,776277 | 03/11/2026 | 12,33% | 44,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,570000 | 03/11/2026 | 12,33% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,003668 | 03/11/2026 | 12,33% | 35,25% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 275,079703 | 03/11/2026 | 12,33% | 61,08% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,493157 | 03/11/2026 | 12,32% | 17,58% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 259,620000 | 03/11/2026 | 12,32% | 61,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,358082 | 03/11/2026 | 12,32% | 68,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,388000 | 03/11/2026 | 12,32% | 30,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 148,725288 | 03/11/2026 | 12,32% | 28,65% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,892566 | 03/11/2026 | 12,32% | 49,09% | ** |
