| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 173,493224 | 02/11/2026 | 14,53% | 61,16% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,575963 | 02/11/2026 | 14,53% | 46,95% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,062322 | 02/11/2026 | 14,53% | · | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,382489 | 02/11/2026 | 14,52% | 38,36% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 210,333452 | 02/11/2026 | 14,52% | 39,07% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 44,099055 | 02/11/2026 | 14,52% | 32,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 38,496100 | 02/11/2026 | 14,52% | 32,32% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,435360 | 02/11/2026 | 14,52% | 25,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,970000 | 02/11/2026 | 14,52% | 42,11% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,479200 | 02/11/2026 | 14,52% | 84,35% | **** |
