| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,690000 | 02/11/2026 | 9,55% | 67,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 196,873930 | 02/11/2026 | 18,13% | 67,07% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,838178 | 02/11/2026 | 16,03% | 67,06% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,392300 | 30/10/2026 | 10,46% | 67,06% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.108,000000 | 30/10/2026 | 13,52% | 67,05% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 133,980000 | 30/10/2026 | · | 67,04% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 327,095221 | 02/11/2026 | 15,55% | 67,03% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,892100 | 02/11/2026 | 10,88% | 67,02% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,824038 | 02/11/2026 | 13,88% | 67,01% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 292,573110 | 02/11/2026 | 14,99% | 67,01% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 304,409683 | 02/11/2026 | 25,09% | 67,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 246,059201 | 02/11/2026 | 22,33% | 66,99% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,726462 | 02/11/2026 | 25,16% | 66,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 478,760000 | 30/10/2026 | 15,71% | 66,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,419044 | 02/11/2026 | 11,44% | 66,98% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,410000 | 02/11/2026 | 15,15% | 66,98% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,185000 | 02/11/2026 | 16,36% | 66,98% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 493,590000 | 30/10/2026 | 15,70% | 66,97% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 163,257846 | 02/11/2026 | 18,93% | 66,97% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 279,970000 | 02/11/2026 | 22,28% | 66,97% | **** |
