| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,934752 | 02/11/2026 | 11,41% | 50,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,408000 | 03/11/2026 | 8,02% | 50,63% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 754,190000 | 03/11/2026 | 14,05% | 50,63% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 15,021827 | 03/11/2026 | 17,54% | 50,63% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,910904 | 03/11/2026 | 11,94% | 50,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,502300 | 03/11/2026 | 8,02% | 50,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,077640 | 02/11/2026 | 21,94% | 50,62% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,140000 | 03/11/2026 | 8,57% | 50,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,353700 | 03/11/2026 | 5,26% | 50,62% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 570,131495 | 03/11/2026 | 8,64% | 50,62% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,812322 | 02/11/2026 | -0,45% | 50,62% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 458,310000 | 03/11/2026 | 21,88% | 50,62% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,622335 | 02/11/2026 | 19,35% | 50,62% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,757850 | 03/11/2026 | 12,14% | 50,61% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 30,740000 | 03/11/2026 | 53,32% | 50,61% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,966900 | 03/11/2026 | 13,54% | 50,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,890000 | 03/11/2026 | 15,41% | 50,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,975848 | 03/11/2026 | 15,59% | 50,61% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,960000 | 03/11/2026 | 14,83% | 50,61% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,050000 | 03/11/2026 | 14,18% | 50,61% | *** |
