| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,409079 | 03/11/2026 | 10,66% | 48,69% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,230308 | 03/11/2026 | 10,54% | 48,69% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,731986 | 03/11/2026 | 10,97% | 48,68% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 218,117631 | 03/11/2026 | 17,07% | 48,67% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,309241 | 03/11/2026 | 2,51% | 48,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,500000 | 03/11/2026 | 10,93% | 48,67% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 93,360000 | 03/11/2026 | 13,94% | 48,66% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,181330 | 03/11/2026 | 7,24% | 48,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,973000 | 03/11/2026 | 13,29% | 48,66% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.972,576460 | 03/11/2026 | 14,08% | 48,65% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 462,544579 | 02/11/2026 | 16,60% | 48,65% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,633867 | 03/11/2026 | 10,55% | 48,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 39,780000 | 03/11/2026 | 17,97% | 48,65% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 195,176044 | 03/11/2026 | 17,05% | 48,65% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 952,847480 | 03/11/2026 | 11,86% | 48,64% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 603,441900 | 03/11/2026 | 23,48% | 48,64% | *** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,908000 | 03/11/2026 | 47,63% | 48,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 606,061007 | 03/11/2026 | 23,73% | 48,63% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 260,140000 | 03/11/2026 | 10,33% | 48,63% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,909831 | 03/11/2026 | -6,47% | 48,63% | ***** |
