| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,360000 | 03/11/2026 | 10,71% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 207,720000 | 03/11/2026 | 10,71% | 22,53% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,530000 | 02/11/2026 | 10,71% | 69,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 126,120000 | 02/11/2026 | 10,71% | 63,52% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.659,958664 | 02/11/2026 | 10,71% | 44,56% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 16,025301 | 03/11/2026 | 10,71% | 34,66% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,922551 | 03/11/2026 | 10,71% | 46,61% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 261,937561 | 03/11/2026 | 10,70% | 27,69% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,430000 | 03/11/2026 | 10,70% | 24,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 139,046476 | 03/11/2026 | 10,70% | 50,56% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.906,030000 | 03/11/2026 | 10,70% | 54,27% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 270,990250 | 03/11/2026 | 10,70% | 43,37% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,720000 | 03/11/2026 | 10,70% | 61,27% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 538,850000 | 03/11/2026 | 10,70% | 49,51% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,478670 | 03/11/2026 | 10,70% | 64,65% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,740069 | 03/11/2026 | 10,70% | 64,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 500,017891 | 03/11/2026 | 10,70% | 10,82% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 150,934700 | 03/11/2026 | 10,70% | 124,76% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,159943 | 03/11/2026 | 10,70% | 58,61% | * |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 125,347718 | 02/11/2026 | 10,70% | · | ND |
