| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,210000 | 03/11/2026 | 12,27% | 64,74% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,996790 | 02/11/2026 | 14,31% | 64,74% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,080000 | 02/11/2026 | 10,01% | 64,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,280000 | 03/11/2026 | 9,30% | 64,73% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,440000 | 03/11/2026 | 21,60% | 64,73% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 59,862242 | 03/11/2026 | 14,43% | 64,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 211,011718 | 03/11/2026 | 14,42% | 64,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,209053 | 03/11/2026 | 15,61% | 64,72% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,270000 | 30/10/2026 | 12,04% | 64,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 584,050000 | 03/11/2026 | 14,82% | 64,72% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,990000 | 03/11/2026 | 12,09% | 64,72% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,240000 | 03/11/2026 | 18,71% | 64,71% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,661572 | 03/11/2026 | 7,93% | 64,71% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,835048 | 03/11/2026 | 15,48% | 64,70% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,967707 | 03/11/2026 | 26,19% | 64,70% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,590000 | 03/11/2026 | 12,64% | 64,70% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,153981 | 02/11/2026 | 9,59% | 64,70% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,549485 | 03/11/2026 | 15,03% | 64,70% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 118,903218 | 03/11/2026 | 8,85% | 64,68% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 480,597549 | 03/11/2026 | 15,20% | 64,67% | **** |
