| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 57,130000 | 03/11/2026 | 11,47% | 84,53% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,512031 | 03/11/2026 | 11,47% | 59,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,175000 | 03/11/2026 | 11,47% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,457912 | 02/11/2026 | 11,47% | 32,13% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,553985 | 03/11/2026 | 11,47% | 25,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 91,312640 | 03/11/2026 | 11,47% | 5,27% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,723589 | 03/11/2026 | 11,47% | 32,06% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 145,236157 | 03/11/2026 | 11,47% | 52,13% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,147548 | 03/11/2026 | 11,46% | 36,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,933089 | 03/11/2026 | 11,46% | 37,91% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 235,610000 | 03/11/2026 | 11,46% | 65,17% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 155,160000 | 03/11/2026 | 11,46% | 30,15% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,630000 | 03/11/2026 | 11,46% | 25,39% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 188,140000 | 02/11/2026 | 11,46% | 27,72% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,009629 | 02/11/2026 | 11,46% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 322,524376 | 03/11/2026 | 11,45% | 99,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 114,480000 | 03/11/2026 | 11,45% | 31,15% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,404757 | 03/11/2026 | 11,45% | 64,26% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 135,360000 | 03/11/2026 | 11,45% | 44,57% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,304120 | 03/11/2026 | 11,45% | 54,05% | *** |
