| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 137,498882 | 03/11/2026 | 19,68% | 40,79% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,451293 | 03/11/2026 | 13,34% | 40,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.663,350926 | 03/11/2026 | 18,80% | 40,79% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,537615 | 03/11/2026 | 33,28% | 40,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,069953 | 03/11/2026 | 13,35% | 40,79% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,894266 | 03/11/2026 | 2,58% | 40,78% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,630736 | 03/11/2026 | 6,92% | 40,78% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 159,205807 | 02/11/2026 | 7,28% | 40,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,389659 | 03/11/2026 | 14,43% | 40,77% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,829662 | 02/11/2026 | 16,40% | 40,77% | * |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,416137 | 03/11/2026 | 15,69% | 40,76% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,892564 | 02/11/2026 | 18,26% | 40,76% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,734591 | 03/11/2026 | 10,20% | 40,75% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,150000 | 03/11/2026 | 6,74% | 40,75% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,430000 | 03/11/2026 | 3,17% | 40,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,200000 | 03/11/2026 | -11,14% | 40,75% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,589900 | 02/11/2026 | 10,84% | 40,75% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,735934 | 03/11/2026 | 19,08% | 40,75% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.234,094151 | 02/11/2026 | -4,66% | 40,75% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.769,060000 | 02/11/2026 | 10,01% | 40,75% | * |
