| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.397,761223 | 03/11/2026 | 11,22% | 62,48% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.247,120132 | 03/11/2026 | 11,22% | 62,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 156,350000 | 02/11/2026 | 11,21% | 1,66% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 676,260000 | 03/11/2026 | 11,21% | 56,49% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 265,569371 | 03/11/2026 | 11,21% | 31,60% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,440000 | 03/11/2026 | 11,21% | 30,99% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,802129 | 03/11/2026 | 11,21% | 45,44% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 206,851507 | 03/11/2026 | 11,21% | 26,05% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.162,279000 | 03/11/2026 | 11,21% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,356710 | 03/11/2026 | 11,21% | 63,43% | * |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 23,685482 | 03/11/2026 | 11,21% | 41,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,806423 | 03/11/2026 | 11,21% | 33,94% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,770000 | 03/11/2026 | 11,21% | 41,11% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,820000 | 03/11/2026 | 11,20% | 53,99% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,586794 | 03/11/2026 | 11,20% | 34,31% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 32,860000 | 03/11/2026 | 11,20% | · | ND |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 145,060000 | 03/11/2026 | 11,20% | 15,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 277,970000 | 02/11/2026 | 11,20% | 69,07% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.882,260000 | 02/11/2026 | 11,20% | 19,49% | * |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,474000 | 03/11/2026 | 11,20% | 33,97% | ** |
