| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,212200 | 03/11/2026 | 13,12% | 38,71% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,670000 | 03/11/2026 | 17,10% | 38,70% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,478218 | 03/11/2026 | 16,26% | 38,70% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,302621 | 03/11/2026 | 13,05% | 38,70% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,288371 | 03/11/2026 | 8,56% | 38,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,973500 | 02/11/2026 | 17,58% | 38,68% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,295769 | 03/11/2026 | 17,85% | 38,68% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,740000 | 03/11/2026 | 9,21% | 38,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,519000 | 03/11/2026 | 8,82% | 38,67% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 175,970000 | 03/11/2026 | -3,56% | 38,67% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,930000 | 03/11/2026 | 7,05% | 38,67% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,911412 | 03/11/2026 | 11,13% | 38,67% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 440,580000 | 03/11/2026 | 12,00% | 38,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 03/11/2026 | 2,80% | 38,66% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,388781 | 03/11/2026 | 9,02% | 38,65% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,700000 | 03/11/2026 | 11,50% | 38,65% | ** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 46,122193 | 03/11/2026 | 13,45% | 38,65% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,943700 | 01/11/2026 | 8,98% | 38,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 13,740000 | 03/11/2026 | -17,13% | 38,65% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 153,281027 | 02/11/2026 | 13,68% | 38,65% | **** |
