| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,240000 | 03/11/2026 | 10,84% | 56,28% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,240728 | 02/11/2026 | 10,84% | 27,33% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,036676 | 03/11/2026 | 10,84% | 41,33% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 107,022095 | 03/11/2026 | 10,84% | 24,93% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,034400 | 02/11/2026 | 10,84% | 58,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,589900 | 02/11/2026 | 10,84% | 40,75% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 377,924757 | 03/11/2026 | 10,84% | 63,13% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,150000 | 03/11/2026 | 10,84% | 33,36% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,497147 | 02/11/2026 | 10,84% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,680000 | 03/11/2026 | 10,84% | 56,88% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,712497 | 03/11/2026 | 10,83% | 4,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,883621 | 03/11/2026 | 10,83% | 4,47% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,220000 | 03/11/2026 | 10,83% | 38,87% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,620000 | 03/11/2026 | 10,83% | 44,81% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,336166 | 03/11/2026 | 10,83% | 21,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,950000 | 03/11/2026 | 10,83% | 18,38% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,951399 | 02/11/2026 | 10,83% | 44,62% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,263778 | 03/11/2026 | 10,83% | 25,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 45,112600 | 03/11/2026 | 10,83% | 45,59% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,507234 | 02/11/2026 | 10,83% | 66,67% | *** |
