| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 13,156026 | 03/11/2026 | 17,76% | 43,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 472,676000 | 03/11/2026 | 22,24% | 43,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 474,523750 | 03/11/2026 | 22,49% | 43,38% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 159,522319 | 03/11/2026 | 3,95% | 43,37% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,060000 | 02/11/2026 | 14,20% | 43,37% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,048500 | 03/11/2026 | 7,43% | 43,37% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 270,990250 | 03/11/2026 | 10,70% | 43,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 176,232221 | 03/11/2026 | 17,86% | 43,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 43,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,830000 | 03/11/2026 | 4,20% | 43,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,878880 | 03/11/2026 | 15,66% | 43,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,670500 | 03/11/2026 | 6,52% | 43,35% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 107,527507 | 03/11/2026 | 11,71% | 43,34% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,202791 | 03/11/2026 | 25,05% | 43,34% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 915,080000 | 03/11/2026 | 5,11% | 43,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 261,763932 | 03/11/2026 | 4,23% | 43,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 121,476250 | 03/11/2026 | 12,70% | 43,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,508901 | 03/11/2026 | -10,69% | 43,33% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,701226 | 03/11/2026 | 9,12% | 43,33% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 211,857290 | 03/11/2026 | 11,68% | 43,32% | ***** |
