| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,468170 | 02/11/2026 | 16,62% | 47,42% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 228,560000 | 02/11/2026 | 16,62% | 33,64% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 288,917618 | 02/11/2026 | 16,62% | 33,34% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 100,017969 | 29/10/2026 | 16,62% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,279930 | 02/11/2026 | 16,62% | 13,88% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,159058 | 02/11/2026 | 16,62% | 38,76% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,416891 | 30/10/2026 | 16,62% | 36,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 12,871255 | 02/11/2026 | 16,61% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,785307 | 02/11/2026 | 16,61% | 38,75% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.616,100000 | 02/11/2026 | 16,61% | 103,80% | **** |
