| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 328,600000 | 02/11/2026 | 10,29% | 39,53% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,290000 | 02/11/2026 | 10,29% | 24,26% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,008000 | 02/11/2026 | 10,29% | 41,57% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 230,510000 | 30/10/2026 | 10,29% | 32,03% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,758203 | 02/11/2026 | 10,29% | 35,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 130,599214 | 02/11/2026 | 10,29% | 67,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,285000 | 02/11/2026 | 10,28% | 74,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,033969 | 02/11/2026 | 10,28% | 61,90% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,226819 | 02/11/2026 | 10,28% | 48,61% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,810000 | 02/11/2026 | 10,28% | 16,06% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 142,831669 | 02/11/2026 | 10,28% | 59,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,528392 | 30/10/2026 | 10,28% | 13,95% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,874822 | 02/11/2026 | 10,28% | 30,58% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,976819 | 02/11/2026 | 10,28% | 22,12% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,082382 | 02/11/2026 | 10,28% | 54,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 124,905660 | 30/10/2026 | 10,28% | 23,28% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,495181 | 30/10/2026 | 10,28% | 44,32% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,372058 | 02/11/2026 | 10,28% | 35,33% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,893545 | 02/11/2026 | 10,27% | 55,97% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,305175 | 02/11/2026 | 10,27% | 19,24% | **** |
