| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 131,943823 | 03/11/2026 | 19,03% | 43,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 127,425619 | 03/11/2026 | 9,07% | 43,52% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 126,080000 | 02/11/2026 | 13,91% | 43,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 181,486269 | 03/11/2026 | 22,01% | 43,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 70,122551 | 03/11/2026 | 21,78% | 43,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 99,203864 | 03/11/2026 | 24,71% | 43,51% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,304410 | 03/11/2026 | 4,27% | 43,51% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 208.609,523929 | 03/11/2026 | 20,00% | 43,50% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 625,020000 | 03/11/2026 | 2,45% | 43,50% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 368,460000 | 03/11/2026 | 11,02% | 43,50% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 33,267734 | 03/11/2026 | 17,25% | 43,50% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 176,482691 | 03/11/2026 | 19,59% | 43,50% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 129,194851 | 03/11/2026 | 17,98% | 43,49% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.503,014581 | 03/11/2026 | 35,22% | 43,49% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,028370 | 02/11/2026 | 11,30% | 43,49% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,629074 | 03/11/2026 | 5,54% | 43,49% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,783791 | 03/11/2026 | 8,02% | 43,48% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,802634 | 03/11/2026 | 7,14% | 43,48% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,430000 | 03/11/2026 | 14,81% | 43,47% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,220000 | 02/11/2026 | 10,64% | 43,47% | ** |
