| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,848108 | 03/11/2026 | 16,66% | 35,50% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,219370 | 02/11/2026 | 11,09% | 35,50% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,390000 | 03/11/2026 | 13,07% | 35,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,113462 | 03/11/2026 | 4,22% | 35,49% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 507,120000 | 03/11/2026 | 11,78% | 35,49% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,496000 | 03/11/2026 | 3,80% | 35,48% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,570000 | 02/11/2026 | 5,79% | 35,48% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,639095 | 03/11/2026 | 15,60% | 35,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,060000 | 03/11/2026 | 6,12% | 35,47% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,089364 | 03/11/2026 | 6,15% | 35,47% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,218000 | 03/11/2026 | 12,59% | 35,47% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,371942 | 02/11/2026 | 6,70% | 35,46% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,809600 | 03/11/2026 | 7,06% | 35,46% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,060000 | 03/11/2026 | 7,96% | 35,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,815900 | 02/11/2026 | 7,31% | 35,46% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,112068 | 03/11/2026 | 6,79% | 35,46% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,322842 | 02/11/2026 | 15,18% | 35,46% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,790000 | 03/11/2026 | 7,73% | 35,45% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,201927 | 03/11/2026 | 6,73% | 35,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,180000 | 03/11/2026 | 7,33% | 35,45% | *** |
