| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,526403 | 03/11/2026 | 10,42% | 43,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,160663 | 02/11/2026 | 18,52% | 43,17% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,448211 | 03/11/2026 | 10,13% | 43,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,621344 | 03/11/2026 | 15,00% | 43,17% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 286,412023 | 03/11/2026 | 3,64% | 43,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,891225 | 03/11/2026 | 54,38% | 43,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,388017 | 02/11/2026 | 12,06% | 43,17% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,877811 | 03/11/2026 | 13,37% | 43,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,030951 | 03/11/2026 | 13,41% | 43,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,669738 | 03/11/2026 | 20,24% | 43,16% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 316,250000 | 03/11/2026 | 9,61% | 43,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,650000 | 03/11/2026 | 18,00% | 43,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,611000 | 02/11/2026 | 2,36% | 43,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,410000 | 03/11/2026 | 5,38% | 43,16% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,694500 | 03/11/2026 | 8,43% | 43,16% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,106897 | 03/11/2026 | 7,63% | 43,15% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,770000 | 02/11/2026 | 15,10% | 43,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 249,149029 | 03/11/2026 | 11,12% | 43,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,037839 | 03/11/2026 | 14,77% | 43,14% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,558000 | 03/11/2026 | 6,04% | 43,14% | **** |
