| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,611056 | 03/11/2026 | 12,10% | 37,00% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,730208 | 03/11/2026 | 12,10% | 25,89% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 255,060500 | 03/11/2026 | 12,10% | 18,52% | * |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,970000 | 02/11/2026 | 12,09% | 72,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,710000 | 03/11/2026 | 12,09% | 51,75% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,740000 | 03/11/2026 | 12,09% | 49,72% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,520000 | 03/11/2026 | 12,09% | 88,79% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,450000 | 03/11/2026 | 12,09% | 36,46% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,487700 | 03/11/2026 | 12,09% | 76,03% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,990000 | 03/11/2026 | 12,09% | 64,72% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,690000 | 03/11/2026 | 12,09% | 13,99% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,274147 | 02/11/2026 | 12,09% | 48,90% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 205,699989 | 02/11/2026 | 12,09% | 51,69% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,857501 | 03/11/2026 | 12,09% | 59,75% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,022291 | 02/11/2026 | 12,08% | 35,88% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 342,727969 | 03/11/2026 | 12,08% | 60,15% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,399946 | 03/11/2026 | 12,08% | 37,90% | * |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 137,908000 | 02/11/2026 | 12,08% | 47,14% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 319,992844 | 03/11/2026 | 12,08% | 63,33% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,418463 | 03/11/2026 | 12,08% | 43,04% | ** |
