| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,794525 | 03/11/2026 | 12,74% | 48,22% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,160000 | 03/11/2026 | 11,36% | 48,22% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,291976 | 03/11/2026 | 18,60% | 48,22% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,636014 | 03/11/2026 | 15,96% | 48,22% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,350100 | 03/11/2026 | -1,62% | 48,21% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,899633 | 03/11/2026 | 20,15% | 48,21% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 144,490000 | 30/10/2026 | -2,23% | 48,21% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,453350 | 03/11/2026 | 17,70% | 48,20% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,090000 | 03/11/2026 | 16,17% | 48,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 279,058950 | 03/11/2026 | 27,53% | 48,19% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,249018 | 03/11/2026 | 10,07% | 48,19% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,012899 | 03/11/2026 | 2,04% | 48,18% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,796589 | 03/11/2026 | 17,96% | 48,18% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 239,064317 | 03/11/2026 | 11,73% | 48,18% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,900000 | 03/11/2026 | 6,42% | 48,18% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,490000 | 03/11/2026 | 10,43% | 48,18% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,781465 | 03/11/2026 | 5,04% | 48,18% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 139,918500 | 03/11/2026 | 13,70% | 48,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,223014 | 03/11/2026 | 12,62% | 48,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,300000 | 03/11/2026 | 11,26% | 48,16% | ***** |
