| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,917166 | 03/11/2026 | 15,99% | 41,89% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,992218 | 03/11/2026 | 15,99% | 41,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,179000 | 03/11/2026 | 7,87% | 41,88% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,560000 | 03/11/2026 | 4,08% | 41,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,969317 | 03/11/2026 | 12,71% | 41,88% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,430000 | 03/11/2026 | 12,94% | 41,88% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,640576 | 03/11/2026 | 11,40% | 41,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,520000 | 03/11/2026 | 15,71% | 41,87% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 406,730000 | 03/11/2026 | 4,83% | 41,87% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,629005 | 03/11/2026 | 8,66% | 41,86% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,280079 | 03/11/2026 | 4,61% | 41,86% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 236,467394 | 03/11/2026 | 11,65% | 41,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,687800 | 03/11/2026 | 11,65% | 41,86% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,664032 | 02/11/2026 | 18,56% | 41,85% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,315732 | 03/11/2026 | 27,18% | 41,85% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,542714 | 03/11/2026 | 1,01% | 41,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,220000 | 03/11/2026 | -16,49% | 41,85% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 162,936876 | 02/11/2026 | 14,40% | 41,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 146,739422 | 03/11/2026 | 9,24% | 41,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,856696 | 03/11/2026 | 31,46% | 41,84% | ** |
