| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,363157 | 03/11/2026 | 15,80% | 64,17% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.817,900000 | 02/11/2026 | -22,60% | 64,17% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,821862 | 02/11/2026 | 14,94% | 64,17% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,529654 | 03/11/2026 | 16,57% | 64,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,427734 | 03/11/2026 | 11,11% | 64,16% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,688500 | 03/11/2026 | 14,88% | 64,16% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 276,765006 | 03/11/2026 | 25,54% | 64,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 299,230000 | 03/11/2026 | 22,15% | 64,15% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,850000 | 03/11/2026 | 24,32% | 64,15% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,890000 | 03/11/2026 | 14,08% | 64,14% | **** |
