| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 676,260000 | 03/11/2026 | 11,21% | 56,49% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,541730 | 03/11/2026 | 9,11% | 56,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 238,052600 | 03/11/2026 | 16,32% | 56,49% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 502,280000 | 03/11/2026 | 23,81% | 56,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 384,936041 | 03/11/2026 | 23,97% | 56,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.169,040165 | 03/11/2026 | 23,97% | 56,48% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,412600 | 03/11/2026 | 18,32% | 56,48% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,730000 | 03/11/2026 | 8,39% | 56,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 239,607478 | 03/11/2026 | 16,55% | 56,47% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,251800 | 03/11/2026 | 11,54% | 56,46% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 199,090692 | 02/11/2026 | 10,18% | 56,46% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,107012 | 02/11/2026 | 13,04% | 56,46% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,360497 | 03/11/2026 | 14,27% | 56,44% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 172,090527 | 03/11/2026 | 17,72% | 56,44% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,822435 | 03/11/2026 | 20,36% | 56,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,370000 | 03/11/2026 | 14,39% | 56,43% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,549840 | 02/11/2026 | 15,06% | 56,43% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 286,870000 | 03/11/2026 | 9,35% | 56,43% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,476400 | 03/11/2026 | 10,92% | 56,43% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 103,093300 | 03/11/2026 | 9,87% | 56,43% | *** |
