| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 231,282500 | 03/11/2026 | 11,97% | 57,27% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.806,140000 | 03/11/2026 | 11,96% | 71,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 190,186958 | 03/11/2026 | 11,96% | 38,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,866245 | 03/11/2026 | 11,96% | 94,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,718100 | 03/11/2026 | 11,96% | 45,68% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 512,920000 | 02/11/2026 | 11,96% | 48,79% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,403566 | 03/11/2026 | 11,96% | 65,60% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 375,210000 | 03/11/2026 | 11,96% | 59,48% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,486716 | 03/11/2026 | 11,96% | 34,95% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 648,234200 | 03/11/2026 | 11,96% | 65,62% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,670000 | 03/11/2026 | 11,96% | 46,36% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,817247 | 03/11/2026 | 11,96% | 35,53% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,110000 | 03/11/2026 | 11,95% | 43,89% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 713,800000 | 02/11/2026 | 11,95% | 55,58% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,911739 | 03/11/2026 | 11,95% | 42,39% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,980614 | 03/11/2026 | 11,95% | 38,58% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,939400 | 02/11/2026 | 11,95% | 52,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 240,590000 | 03/11/2026 | 11,95% | 34,61% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,483054 | 03/11/2026 | 11,95% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,520000 | 03/11/2026 | 11,95% | 22,81% | ** |
