| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,431802 | 02/11/2026 | 14,07% | 108,91% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.936,527793 | 02/11/2026 | 14,07% | 38,29% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 172,054824 | 02/11/2026 | 14,07% | 38,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,933131 | 02/11/2026 | 14,07% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,397111 | 02/11/2026 | 14,07% | 69,62% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,308399 | 02/11/2026 | 14,07% | 44,09% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,754725 | 02/11/2026 | 14,07% | 63,61% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,087019 | 02/11/2026 | 14,07% | 57,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,120124 | 02/11/2026 | 14,07% | 94,04% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,179258 | 02/11/2026 | 14,07% | 72,66% | **** |
