| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 15,120200 | 29/10/2026 | 14,95% | 26,83% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,057682 | 29/10/2026 | 14,95% | 70,54% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,160000 | 29/10/2026 | 14,94% | 39,09% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 236,300000 | 29/10/2026 | 14,94% | 38,92% | * |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,920000 | 29/10/2026 | 14,94% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.576,650000 | 29/10/2026 | 14,94% | 78,55% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,255100 | 29/10/2026 | 14,94% | 78,39% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,186939 | 29/10/2026 | 14,94% | 68,00% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 560,290986 | 29/10/2026 | 14,94% | 45,70% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 142,277538 | 29/10/2026 | 14,94% | 19,32% | **** |
