| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 327,095221 | 02/11/2026 | 13,95% | 36,59% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,435449 | 02/11/2026 | 13,95% | 32,00% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,610000 | 02/11/2026 | 13,95% | 39,34% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.243,330000 | 02/11/2026 | 13,94% | 73,44% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 152,890000 | 02/11/2026 | 13,94% | 44,06% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 627,553550 | 02/11/2026 | 13,94% | 51,97% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,568400 | 02/11/2026 | 13,94% | 31,40% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 57,524964 | 02/11/2026 | 13,94% | 93,95% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,690799 | 02/11/2026 | 13,94% | 52,91% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,287447 | 02/11/2026 | 13,94% | · | ND |
