| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,572144 | 03/11/2026 | 18,41% | 58,59% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,160000 | 02/11/2026 | 12,25% | 58,58% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,304410 | 03/11/2026 | 14,75% | 58,58% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 48,188568 | 03/11/2026 | 31,22% | 58,58% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,739533 | 03/11/2026 | 9,48% | 58,57% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 403,800000 | 03/11/2026 | 3,08% | 58,56% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 213,910000 | 03/11/2026 | 0,65% | 58,56% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 348,420000 | 03/11/2026 | 21,87% | 58,56% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.356,620000 | 02/11/2026 | 12,53% | 58,55% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,891493 | 03/11/2026 | 12,24% | 58,55% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,984614 | 03/11/2026 | -12,50% | 58,55% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,520000 | 03/11/2026 | 10,27% | 58,54% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,910010 | 03/11/2026 | 17,42% | 58,54% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,090000 | 03/11/2026 | 16,26% | 58,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 22,649611 | 03/11/2026 | 16,52% | 58,53% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 374,770000 | 03/11/2026 | 29,18% | 58,53% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,690044 | 03/11/2026 | 12,10% | 58,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 468,520000 | 03/11/2026 | 9,52% | 58,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 257,745400 | 03/11/2026 | 6,38% | 58,52% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 138,126164 | 03/11/2026 | 15,16% | 58,52% | *** |
