| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,171400 | 03/11/2026 | 11,60% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,760000 | 03/11/2026 | 11,59% | 52,27% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.974,830000 | 02/11/2026 | 11,59% | 37,47% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,188700 | 02/11/2026 | 11,59% | 62,20% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,547008 | 03/11/2026 | 11,59% | 22,25% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,885619 | 02/11/2026 | 11,59% | 44,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,628858 | 03/11/2026 | 11,59% | 59,43% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,480000 | 03/11/2026 | 11,59% | 44,14% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,551838 | 03/11/2026 | 11,59% | 19,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 163,111638 | 03/11/2026 | 11,59% | 25,43% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 03/11/2026 | 11,58% | 67,34% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.858,200000 | 03/11/2026 | 11,58% | 15,73% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,584600 | 03/11/2026 | 11,58% | 63,90% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.087,843278 | 03/11/2026 | 11,58% | 43,57% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,566330 | 03/11/2026 | 11,58% | 22,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,777500 | 02/11/2026 | 11,58% | 66,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,956700 | 02/11/2026 | 11,58% | 68,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,488147 | 03/11/2026 | 11,58% | 38,78% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,570802 | 03/11/2026 | 11,58% | 49,15% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 235,960000 | 03/11/2026 | 11,58% | 5,76% | * |
