| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 26,246100 | 03/11/2026 | 18,74% | 46,89% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,506038 | 03/11/2026 | 10,40% | 46,89% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 24,028887 | 03/11/2026 | 12,79% | 46,88% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,550685 | 03/11/2026 | 15,36% | 46,87% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 621,352536 | 03/11/2026 | 13,51% | 46,87% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,596006 | 03/11/2026 | 11,33% | 46,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,163431 | 03/11/2026 | 17,61% | 46,86% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,469300 | 01/11/2026 | 11,57% | 46,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,950000 | 03/11/2026 | 14,82% | 46,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,153600 | 03/11/2026 | 5,32% | 46,86% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 950,882668 | 02/11/2026 | 17,78% | 46,86% | ** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,101000 | 03/11/2026 | 47,30% | 46,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,230000 | 03/11/2026 | 8,16% | 46,85% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,546050 | 03/11/2026 | 4,68% | 46,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,722784 | 03/11/2026 | 15,49% | 46,83% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,511700 | 03/11/2026 | 8,97% | 46,83% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,491300 | 03/11/2026 | 11,09% | 46,83% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,630400 | 23/10/2026 | 12,97% | 46,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,618034 | 03/11/2026 | 14,74% | 46,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,420000 | 02/11/2026 | 16,60% | 46,81% | * |
