| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 408,170000 | 03/11/2026 | 19,06% | 43,05% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,231500 | 03/11/2026 | 15,33% | 43,05% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 168,521335 | 03/11/2026 | 13,11% | 43,05% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 193,514626 | 03/11/2026 | 11,34% | 43,04% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,040000 | 03/11/2026 | 8,09% | 43,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,418463 | 03/11/2026 | 12,08% | 43,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,730000 | 03/11/2026 | 6,96% | 43,03% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 206,646136 | 03/11/2026 | 8,69% | 43,03% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,385470 | 03/11/2026 | 16,88% | 43,02% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 112,165668 | 03/11/2026 | 14,68% | 43,02% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,149656 | 03/11/2026 | 18,85% | 43,02% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 213,713212 | 03/11/2026 | 13,55% | 43,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,900000 | 03/11/2026 | 23,43% | 43,01% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 347,298502 | 02/11/2026 | 20,08% | 43,01% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,220000 | 03/11/2026 | 7,82% | 43,01% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,144000 | 03/11/2026 | 3,39% | 43,01% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,833259 | 03/11/2026 | 11,14% | 43,01% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 92,530000 | 03/11/2026 | 18,13% | 43,01% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,202436 | 03/11/2026 | 9,93% | 43,01% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 125,829173 | 02/11/2026 | 13,77% | 43,01% | **** |
