| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,574400 | 03/11/2026 | 6,24% | 38,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,183286 | 03/11/2026 | 17,30% | 38,88% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 715,437486 | 03/11/2026 | 12,43% | 38,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,650000 | 03/11/2026 | 13,53% | 38,88% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,129500 | 01/11/2026 | 9,16% | 38,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,220000 | 03/11/2026 | 10,83% | 38,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 162,719835 | 03/11/2026 | 8,81% | 38,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,306131 | 03/11/2026 | -17,21% | 38,87% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 199,821700 | 03/11/2026 | 7,73% | 38,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 177,025584 | 03/11/2026 | 8,07% | 38,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,113000 | 02/11/2026 | 9,04% | 38,86% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,185974 | 03/11/2026 | 10,17% | 38,86% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,550000 | 03/11/2026 | 5,59% | 38,85% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,367038 | 02/11/2026 | 6,89% | 38,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,439864 | 02/11/2026 | 17,92% | 38,84% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 258,404151 | 03/11/2026 | 10,22% | 38,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,664013 | 03/11/2026 | 16,53% | 38,84% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 03/11/2026 | 2,92% | 38,84% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,660000 | 03/11/2026 | 9,14% | 38,83% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,881295 | 03/11/2026 | 15,63% | 38,83% | **** |
