| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,820000 | 02/11/2026 | 14,76% | 49,14% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 231,170000 | 02/11/2026 | 14,76% | 39,12% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,950517 | 02/11/2026 | 14,76% | 35,99% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,933887 | 02/11/2026 | 14,76% | 44,31% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 79,719240 | 02/11/2026 | 14,76% | 81,19% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,520699 | 02/11/2026 | 14,75% | 52,77% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 222,180000 | 02/11/2026 | 14,75% | 48,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,411287 | 02/11/2026 | 14,75% | 35,27% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,379815 | 02/11/2026 | 14,75% | 68,47% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 165,260000 | 02/11/2026 | 14,75% | 110,04% | **** |
