| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,545000 | 03/11/2026 | 12,00% | 88,79% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 440,580000 | 03/11/2026 | 12,00% | 38,66% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 85,737490 | 03/11/2026 | 12,00% | 17,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,669400 | 03/11/2026 | 11,99% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 62,972091 | 03/11/2026 | 11,99% | 51,10% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 317,770000 | 03/11/2026 | 11,99% | 71,61% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.562,045292 | 02/11/2026 | 11,99% | 59,05% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,696758 | 03/11/2026 | 11,99% | 35,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,263400 | 03/11/2026 | 11,99% | 60,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 309,928261 | 03/11/2026 | 11,99% | 64,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,870000 | 03/11/2026 | 11,99% | 64,62% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 232,222780 | 03/11/2026 | 11,99% | 28,99% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 218,400000 | 03/11/2026 | 11,99% | 31,25% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,793720 | 03/11/2026 | 11,99% | 31,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 124,902349 | 03/11/2026 | 11,99% | 17,51% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,248054 | 03/11/2026 | 11,99% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,270000 | 03/11/2026 | 11,99% | 40,57% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,591000 | 03/11/2026 | 11,99% | 57,40% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,777800 | 03/11/2026 | 11,99% | 57,40% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.369,307464 | 28/10/2026 | 11,99% | 27,49% | *** |
