| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.072,830000 | 02/11/2026 | 14,38% | 43,48% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,101997 | 02/11/2026 | 14,38% | 61,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,347539 | 02/11/2026 | 14,38% | 66,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,299000 | 02/11/2026 | 14,38% | 60,32% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,484843 | 02/11/2026 | 14,38% | 52,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,440799 | 02/11/2026 | 14,38% | 59,63% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 260,050000 | 30/10/2026 | 14,38% | 45,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 147,734843 | 02/11/2026 | 14,38% | 68,01% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,974590 | 02/11/2026 | 14,38% | 20,65% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 380,890900 | 02/11/2026 | 14,38% | 56,37% | *** |
