| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 174,882142 | 29/10/2026 | 19,69% | 57,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,093438 | 02/11/2026 | 13,95% | 57,95% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 152,041726 | 02/11/2026 | 7,95% | 57,95% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,833423 | 31/10/2026 | 14,11% | 57,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,962145 | 02/11/2026 | 5,21% | 57,94% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,990000 | 02/11/2026 | 11,35% | 57,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 205,900000 | 02/11/2026 | 12,84% | 57,94% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,720500 | 02/11/2026 | 17,68% | 57,94% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,677400 | 02/11/2026 | 12,26% | 57,93% | ** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 102,705956 | 02/11/2026 | 9,46% | 57,93% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,450600 | 02/11/2026 | 18,54% | 57,93% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 271,010000 | 02/11/2026 | 12,79% | 57,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,250000 | 02/11/2026 | 12,77% | 57,92% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,740000 | 02/11/2026 | 58,36% | 57,92% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 451,279200 | 02/11/2026 | 12,56% | 57,92% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,920000 | 30/10/2026 | 13,27% | 57,91% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,267832 | 02/11/2026 | 16,19% | 57,91% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,810000 | 02/11/2026 | 3,33% | 57,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,901213 | 02/11/2026 | 16,61% | 57,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,635703 | 02/11/2026 | 10,42% | 57,90% | ** |
