| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,756000 | 03/11/2026 | 11,30% | 68,62% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 605,490000 | 03/11/2026 | 11,30% | 35,58% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 202,186446 | 02/11/2026 | 11,30% | 50,01% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,334900 | 03/11/2026 | 11,30% | 44,70% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,658100 | 03/11/2026 | 11,29% | 56,01% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 224,778603 | 03/11/2026 | 11,29% | 118,17% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,758440 | 03/11/2026 | 11,29% | 103,08% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,170856 | 03/11/2026 | 11,29% | 41,56% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 473,500000 | 03/11/2026 | 11,29% | 43,19% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,250000 | 03/11/2026 | 11,29% | 30,48% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 374,240000 | 02/11/2026 | 11,29% | 69,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 210,080000 | 03/11/2026 | 11,29% | 31,83% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,297000 | 03/11/2026 | 11,29% | 33,44% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,511000 | 03/11/2026 | 11,29% | 28,70% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 139,568474 | 02/11/2026 | 11,29% | 30,00% | *** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 209,142142 | 03/11/2026 | 11,29% | 3,51% | * |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 114,980000 | 02/11/2026 | 11,29% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 254,000000 | 03/11/2026 | 11,29% | 35,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.151,667261 | 02/11/2026 | 11,29% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,733700 | 03/11/2026 | 11,29% | 60,22% | *** |
