| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,310000 | 03/11/2026 | 11,02% | 36,81% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 25,085800 | 03/11/2026 | 11,02% | 48,00% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,895800 | 03/11/2026 | 11,02% | 9,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,277574 | 03/11/2026 | 11,02% | 24,43% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,777000 | 03/11/2026 | 11,02% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,616245 | 03/11/2026 | 11,02% | 28,06% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 358,600948 | 03/11/2026 | 11,02% | 33,92% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 217,985151 | 03/11/2026 | 11,02% | 46,13% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 67,017565 | 03/11/2026 | 11,02% | 34,27% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,052420 | 03/11/2026 | 11,02% | 52,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 326,000000 | 03/11/2026 | 11,01% | 59,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 143,536020 | 02/11/2026 | 11,01% | 1,89% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,514715 | 03/11/2026 | 11,01% | 46,43% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,056713 | 03/11/2026 | 11,01% | 15,14% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,466052 | 03/11/2026 | 11,01% | 57,52% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,475445 | 03/11/2026 | 11,01% | 70,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,791842 | 03/11/2026 | 11,01% | 37,60% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,420236 | 03/11/2026 | 11,01% | 60,34% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,868000 | 03/11/2026 | 11,01% | 29,40% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,178000 | 03/11/2026 | 11,01% | · | ND |
