| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 57,920000 | 03/11/2026 | 11,66% | 52,06% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,558189 | 03/11/2026 | 11,66% | 44,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,996400 | 03/11/2026 | 11,66% | 54,75% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,846945 | 03/11/2026 | 11,66% | 6,62% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,135900 | 03/11/2026 | 11,66% | 45,77% | * |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 250,325273 | 02/11/2026 | 11,66% | 119,82% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 348,003998 | 03/11/2026 | 11,66% | 16,08% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 137,744491 | 03/11/2026 | 11,66% | 52,47% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,654970 | 03/11/2026 | 11,65% | 43,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 159,044925 | 02/11/2026 | 11,65% | 3,81% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,993000 | 03/11/2026 | 11,65% | 108,68% | *** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 109,840000 | 03/11/2026 | 11,65% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,883623 | 03/11/2026 | 11,65% | 60,75% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 147,490727 | 03/11/2026 | 11,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,353878 | 03/11/2026 | 11,65% | 63,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,834958 | 03/11/2026 | 11,65% | 63,74% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 122,810000 | 03/11/2026 | 11,65% | 47,34% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 236,467394 | 03/11/2026 | 11,65% | 41,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 384,670000 | 03/11/2026 | 11,65% | 33,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,687800 | 03/11/2026 | 11,65% | 41,86% | ND |
