| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 483,149557 | 02/11/2026 | 10,57% | 58,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,240000 | 03/11/2026 | 0,57% | 58,04% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,006351 | 03/11/2026 | 16,38% | 58,04% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 27,933000 | 03/11/2026 | 53,36% | 58,04% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 27,950085 | 03/11/2026 | 53,67% | 58,04% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 269,939986 | 03/11/2026 | 7,36% | 58,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,653332 | 03/11/2026 | 13,52% | 58,03% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 262,680000 | 02/11/2026 | 20,35% | 58,03% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,020574 | 03/11/2026 | 16,92% | 58,03% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,420000 | 03/11/2026 | 6,88% | 58,01% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 352,810000 | 03/11/2026 | 12,99% | 58,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,644959 | 03/11/2026 | 11,38% | 58,01% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,469094 | 03/11/2026 | 23,43% | 58,01% | * |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,910000 | 02/11/2026 | 25,87% | 58,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,613053 | 02/11/2026 | 23,60% | 58,00% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,390000 | 02/11/2026 | 14,59% | 58,00% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,427828 | 02/11/2026 | 14,08% | 57,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 176,220000 | 03/11/2026 | 14,44% | 57,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 300,160000 | 03/11/2026 | 18,40% | 57,99% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,506700 | 03/11/2026 | 9,43% | 57,99% | *** |
