| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 268,330956 | 02/11/2026 | 10,41% | 57,87% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,836394 | 02/11/2026 | 10,41% | 42,09% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 205,252040 | 02/11/2026 | 10,41% | 27,75% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 532,928762 | 02/11/2026 | 10,41% | 68,85% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,858059 | 02/11/2026 | 10,41% | 30,62% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 66,624000 | 02/11/2026 | 10,41% | 86,57% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 683,851200 | 02/11/2026 | 10,40% | 28,43% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 117,948330 | 30/10/2026 | 10,40% | · | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,206987 | 02/11/2026 | 10,40% | 54,74% | *** |
| DWS WELLCARE FC | RVI SALUD | 390,080000 | 02/11/2026 | 10,40% | 14,33% | * |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,649429 | 02/11/2026 | 10,40% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,480000 | 02/11/2026 | 10,40% | 48,38% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 136,110000 | 30/10/2026 | 10,40% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 382,883824 | 02/11/2026 | 10,40% | 68,99% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 360,578847 | 02/11/2026 | 10,40% | 65,15% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,320000 | 02/11/2026 | 10,40% | 57,70% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,600000 | 02/11/2026 | 10,40% | 30,87% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,749326 | 30/10/2026 | 10,39% | 22,01% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,681024 | 02/11/2026 | 10,39% | 24,57% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 281,130000 | 02/11/2026 | 10,39% | 73,11% | ***** |
