| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,060620 | 02/11/2026 | 14,03% | 55,05% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,389800 | 02/11/2026 | 14,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,696040 | 02/11/2026 | 14,03% | 67,57% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,950000 | 02/11/2026 | 14,03% | 80,25% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,653352 | 02/11/2026 | 14,03% | 35,79% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,215763 | 02/11/2026 | 14,03% | 47,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 178,497100 | 02/11/2026 | 14,03% | 43,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,874822 | 02/11/2026 | 14,03% | 44,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,640000 | 02/11/2026 | 14,03% | 27,84% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,793331 | 02/11/2026 | 14,02% | 42,21% | ** |
