| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 918,650000 | 30/10/2026 | 19,26% | 57,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,630000 | 02/11/2026 | 14,05% | 57,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 47,032783 | 02/11/2026 | 16,86% | 57,39% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 270,515335 | 02/11/2026 | 24,25% | 57,38% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,175107 | 02/11/2026 | 11,49% | 57,38% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 120,810000 | 02/11/2026 | 17,46% | 57,37% | ** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 165,162562 | 02/11/2026 | 9,32% | 57,35% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,604600 | 30/10/2026 | 17,31% | 57,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,296362 | 02/11/2026 | 11,61% | 57,34% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 253,851641 | 02/11/2026 | 12,91% | 57,34% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030380 | 30/10/2026 | 31,52% | 57,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,124600 | 02/11/2026 | 14,21% | 57,33% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,821400 | 29/10/2026 | 16,80% | 57,32% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 29,518545 | 02/11/2026 | 14,61% | 57,32% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.350,485580 | 02/11/2026 | 8,78% | 57,31% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,995007 | 02/11/2026 | 23,80% | 57,31% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,747667 | 02/11/2026 | 19,76% | 57,31% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 223,050000 | 02/11/2026 | 15,51% | 57,31% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,735600 | 02/11/2026 | 11,40% | 57,31% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,339300 | 02/11/2026 | 11,98% | 57,30% | ***** |
