| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 113,330000 | 03/11/2026 | 12,88% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,768373 | 03/11/2026 | 12,88% | 61,02% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,135075 | 03/11/2026 | 12,88% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 196,627605 | 03/11/2026 | 12,87% | 55,94% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 164,011416 | 03/11/2026 | 12,87% | 43,85% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,543430 | 03/11/2026 | 12,87% | 64,60% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,350210 | 03/11/2026 | 12,87% | 31,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,247070 | 03/11/2026 | 12,87% | 70,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,537615 | 03/11/2026 | 12,87% | 24,47% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 14,066600 | 03/11/2026 | 12,87% | · | ND |
