| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,702300 | 02/11/2026 | 14,80% | 57,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,641940 | 02/11/2026 | 14,80% | 64,92% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 65,930000 | 02/11/2026 | 14,80% | 96,75% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 265,879190 | 02/11/2026 | 14,80% | 36,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 96,817047 | 02/11/2026 | 14,80% | 63,01% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,205552 | 02/11/2026 | 14,79% | 46,37% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,560541 | 02/11/2026 | 14,79% | 46,39% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,300000 | 02/11/2026 | 14,79% | 42,06% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,230000 | 02/11/2026 | 14,79% | 84,53% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,689016 | 02/11/2026 | 14,79% | 52,61% | *** |
