| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,022468 | 02/11/2026 | 10,16% | 57,90% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,880000 | 02/11/2026 | 19,93% | 57,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,540000 | 02/11/2026 | 6,86% | 57,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 312,130000 | 02/11/2026 | 3,14% | 57,88% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,258024 | 02/11/2026 | 13,93% | 57,87% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,856490 | 02/11/2026 | 11,89% | 57,87% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,088534 | 02/11/2026 | 21,99% | 57,87% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 268,330956 | 02/11/2026 | 10,41% | 57,87% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 262,490062 | 02/11/2026 | 20,24% | 57,87% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,159415 | 02/11/2026 | 9,01% | 57,86% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,959426 | 02/11/2026 | 5,19% | 57,86% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,263552 | 02/11/2026 | 11,58% | 57,86% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,563000 | 02/11/2026 | 24,44% | 57,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,377243 | 02/11/2026 | 14,32% | 57,85% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,194365 | 02/11/2026 | 18,88% | 57,84% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.463,268725 | 02/11/2026 | 3,14% | 57,83% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,549483 | 02/11/2026 | 13,70% | 57,83% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,140000 | 30/10/2026 | 8,03% | 57,81% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,344800 | 02/11/2026 | 11,69% | 57,81% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 608,160128 | 02/11/2026 | 21,54% | 57,81% | **** |
