| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 185,564451 | 03/11/2026 | 8,62% | 41,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 488,960000 | 03/11/2026 | 12,34% | 41,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 490,570000 | 03/11/2026 | 12,34% | 41,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,467931 | 03/11/2026 | 11,45% | 41,39% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,467931 | 03/11/2026 | 11,45% | 41,39% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 333,996077 | 02/11/2026 | 19,86% | 41,38% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,304100 | 03/11/2026 | 4,11% | 41,38% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,036586 | 03/11/2026 | 14,37% | 41,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,970000 | 03/11/2026 | -4,31% | 41,37% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 42,695362 | 03/11/2026 | 15,02% | 41,37% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,950000 | 03/11/2026 | 7,75% | 41,36% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,793484 | 02/11/2026 | 7,43% | 41,36% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 491,340907 | 03/11/2026 | 12,71% | 41,36% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,520000 | 02/11/2026 | 12,35% | 41,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,633151 | 03/11/2026 | 11,82% | 41,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,390000 | 03/11/2026 | 7,73% | 41,33% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,541827 | 02/11/2026 | 9,20% | 41,33% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,036676 | 03/11/2026 | 10,84% | 41,33% | *** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 128,370000 | 02/11/2026 | 4,89% | 41,33% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,323821 | 03/11/2026 | 16,21% | 41,33% | **** |
