| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,370695 | 03/11/2026 | 11,86% | 78,57% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,512568 | 03/11/2026 | 11,86% | 21,39% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,672779 | 03/11/2026 | 11,86% | 21,32% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 236,557135 | 02/11/2026 | 11,86% | 81,96% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,051537 | 03/11/2026 | 11,86% | 24,32% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,068596 | 03/11/2026 | 11,86% | 14,62% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,132800 | 03/11/2026 | 11,86% | 58,49% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,450900 | 03/11/2026 | 11,86% | 46,33% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 228,682000 | 03/11/2026 | 11,85% | 35,41% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 57,940000 | 03/11/2026 | 11,85% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 74,540000 | 03/11/2026 | 11,85% | 34,06% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 205,430000 | 03/11/2026 | 11,85% | 25,80% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 136,570000 | 03/11/2026 | 11,85% | 19,50% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.056,108000 | 03/11/2026 | 11,85% | 53,02% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,407735 | 03/11/2026 | 11,85% | 36,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,689686 | 03/11/2026 | 11,85% | 26,13% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 195,158233 | 03/11/2026 | 11,85% | 42,53% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,891100 | 02/11/2026 | 11,85% | 121,64% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,475713 | 03/11/2026 | 11,85% | 50,45% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,572502 | 03/11/2026 | 11,85% | 27,56% | * |
