| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,200000 | 03/11/2026 | 11,90% | 94,59% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 195,090000 | 03/11/2026 | 11,90% | 42,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 224,760000 | 03/11/2026 | 11,90% | 41,12% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,521514 | 03/11/2026 | 11,90% | 38,47% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,234306 | 03/11/2026 | 11,90% | 66,86% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.449,490000 | 03/11/2026 | 11,90% | 63,66% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,111459 | 03/11/2026 | 11,90% | 57,34% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 176,124877 | 03/11/2026 | 11,90% | 48,92% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 36,083879 | 03/11/2026 | 11,90% | 44,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,000000 | 02/11/2026 | 11,90% | 32,16% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,160000 | 03/11/2026 | 11,89% | 66,10% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 107,410000 | 03/11/2026 | 11,89% | 17,65% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 448,586200 | 03/11/2026 | 11,89% | 56,81% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,930900 | 03/11/2026 | 11,89% | 49,00% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,492454 | 03/11/2026 | 11,89% | 22,51% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.534,810000 | 03/11/2026 | 11,89% | 32,19% | ** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 190,000000 | 03/11/2026 | 11,89% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 190,260000 | 03/11/2026 | 11,89% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 140,770000 | 03/11/2026 | 11,88% | 28,33% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,970000 | 03/11/2026 | 11,88% | 67,71% | *** |
