| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 186,930000 | 02/11/2026 | 13,42% | 41,59% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,750000 | 02/11/2026 | 13,42% | 48,08% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,813124 | 02/11/2026 | 13,42% | 81,72% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 158,007222 | 02/11/2026 | 13,42% | 47,51% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 245,770000 | 02/11/2026 | 13,42% | 60,84% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 105,680593 | 30/10/2026 | 13,42% | 6,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 143,290000 | 02/11/2026 | 13,42% | 61,84% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 123,530000 | 02/11/2026 | 13,42% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,538276 | 30/10/2026 | 13,41% | 37,75% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,145900 | 30/10/2026 | 13,41% | 94,50% | *** |
