| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,373110 | 03/11/2026 | 11,26% | 43,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,830000 | 02/11/2026 | 11,26% | 31,11% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 03/11/2026 | 11,26% | 40,06% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 206,805300 | 03/11/2026 | 11,26% | 26,09% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,163130 | 03/11/2026 | 11,26% | 67,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 203,525996 | 03/11/2026 | 11,26% | 62,12% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 7,864746 | 03/11/2026 | 11,26% | 51,88% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 32,407192 | 03/11/2026 | 11,25% | 67,56% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,202200 | 02/11/2026 | 11,25% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,478826 | 03/11/2026 | 11,25% | 52,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,331660 | 03/11/2026 | 11,25% | 88,69% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,488326 | 03/11/2026 | 11,25% | 47,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,207347 | 03/11/2026 | 11,25% | 42,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,441184 | 03/11/2026 | 11,25% | 62,42% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,410000 | 02/11/2026 | 11,25% | 50,04% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,470000 | 03/11/2026 | 11,25% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,260000 | 02/11/2026 | 11,25% | 55,31% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,869040 | 03/11/2026 | 11,25% | 38,52% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 677,780000 | 03/11/2026 | 11,25% | 47,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,490000 | 03/11/2026 | 11,25% | 37,22% | **** |
