| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,593900 | 03/11/2026 | 14,42% | 59,19% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 155,604258 | 03/11/2026 | 11,72% | 59,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,250000 | 03/11/2026 | 20,55% | 59,19% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,586546 | 03/11/2026 | 18,14% | 59,19% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 209,210000 | 02/11/2026 | 15,34% | 59,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 151,149786 | 02/11/2026 | 10,88% | 59,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,407989 | 02/11/2026 | 14,21% | 59,16% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,511226 | 03/11/2026 | 24,92% | 59,16% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 38,178728 | 03/11/2026 | 13,34% | 59,16% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 224,910000 | 03/11/2026 | -2,45% | 59,16% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 316,191500 | 03/11/2026 | 9,36% | 59,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,389265 | 02/11/2026 | 14,21% | 59,14% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.900,080000 | 02/11/2026 | 8,00% | 59,14% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 24,000358 | 03/11/2026 | 19,54% | 59,14% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,365595 | 02/11/2026 | 13,50% | 59,14% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 318,260000 | 03/11/2026 | 24,10% | 59,14% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 316,644154 | 03/11/2026 | 9,56% | 59,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,615529 | 03/11/2026 | 14,52% | 59,12% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,206637 | 03/11/2026 | 18,20% | 59,12% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,974300 | 03/11/2026 | 15,50% | 59,11% | ** |
