| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 218,270000 | 03/11/2026 | 10,09% | 37,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 277,970000 | 03/11/2026 | 12,66% | 37,67% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 168,140000 | 03/11/2026 | 8,63% | 37,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 185,141784 | 03/11/2026 | 12,77% | 37,66% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,460000 | 03/11/2026 | 13,92% | 37,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,080000 | 03/11/2026 | 7,19% | 37,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 240,876940 | 03/11/2026 | 5,16% | 37,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,190000 | 03/11/2026 | 11,50% | 37,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,230000 | 03/11/2026 | 11,50% | 37,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 218,252237 | 03/11/2026 | 11,52% | 37,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,237434 | 03/11/2026 | 8,61% | 37,64% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,434028 | 03/11/2026 | 6,95% | 37,64% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,720000 | 03/11/2026 | 17,83% | 37,64% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 634,140000 | 02/11/2026 | 14,24% | 37,64% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,930000 | 03/11/2026 | 14,66% | 37,64% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 209,102600 | 03/11/2026 | 3,95% | 37,64% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 229,000000 | 03/11/2026 | 7,82% | 37,63% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,500000 | 03/11/2026 | 7,34% | 37,63% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,830000 | 03/11/2026 | 14,61% | 37,63% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 20,494409 | 03/11/2026 | 7,26% | 37,62% | ** |
