| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 209,754719 | 03/11/2026 | 17,85% | 65,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,852044 | 03/11/2026 | 20,16% | 65,87% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,230000 | 03/11/2026 | 8,89% | 65,86% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,597927 | 03/11/2026 | 9,53% | 65,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,850000 | 03/11/2026 | 20,96% | 65,86% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,198944 | 03/11/2026 | 16,99% | 65,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,381608 | 03/11/2026 | 15,45% | 65,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,671080 | 03/11/2026 | 17,02% | 65,85% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 214,890000 | 03/11/2026 | 4,33% | 65,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,619912 | 03/11/2026 | 17,27% | 65,84% | **** |
