| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,020000 | 03/11/2026 | 10,72% | 4,50% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,191520 | 03/11/2026 | 10,72% | 69,75% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,458538 | 03/11/2026 | 10,72% | 52,78% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,110000 | 03/11/2026 | 10,72% | 43,76% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,076125 | 03/11/2026 | 10,72% | 40,39% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 167,316500 | 02/11/2026 | 10,72% | 28,24% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 212,444400 | 02/11/2026 | 10,72% | 22,40% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 117,157170 | 03/11/2026 | 10,72% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,285714 | 03/11/2026 | 10,72% | 22,70% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 127,156365 | 03/11/2026 | 10,72% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,627963 | 03/11/2026 | 10,72% | 26,70% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 336,058681 | 03/11/2026 | 10,72% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,902496 | 03/11/2026 | 10,71% | 66,11% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,338000 | 03/11/2026 | 10,71% | 52,81% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,241650 | 03/11/2026 | 10,71% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 22,630000 | 03/11/2026 | 10,71% | 87,02% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 277,000000 | 03/11/2026 | 10,71% | 22,13% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,760000 | 03/11/2026 | 10,71% | 63,76% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 544,690000 | 03/11/2026 | 10,71% | 42,76% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,583147 | 03/11/2026 | 10,71% | 48,79% | *** |
