| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 267,520500 | 02/11/2026 | 12,21% | 47,77% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 124,890000 | 03/11/2026 | 12,21% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,420000 | 03/11/2026 | 12,21% | 65,11% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,620000 | 03/11/2026 | 12,21% | 42,29% | ** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,400000 | 03/11/2026 | 12,21% | · | ND |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 180,007156 | 03/11/2026 | 12,21% | 38,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 215,404598 | 03/11/2026 | 12,21% | 54,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 125,155381 | 03/11/2026 | 12,21% | 42,19% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,179801 | 03/11/2026 | 12,21% | 35,67% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 124,569060 | 03/11/2026 | 12,21% | 39,92% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,073352 | 03/11/2026 | 12,21% | 57,14% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,933983 | 03/11/2026 | 12,20% | 43,75% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.633,160390 | 03/11/2026 | 12,20% | 72,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,482125 | 03/11/2026 | 12,20% | 60,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.594,283925 | 03/11/2026 | 12,20% | 38,53% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 15,001342 | 03/11/2026 | 12,20% | 28,33% | ** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,364433 | 03/11/2026 | 12,20% | 40,44% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,342875 | 03/11/2026 | 12,20% | 53,96% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 296,475534 | 03/11/2026 | 12,20% | 23,26% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,632436 | 03/11/2026 | 12,20% | 57,16% | **** |
