| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,345730 | 02/10/2026 | 10,06% | 30,45% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,348330 | 02/10/2026 | 10,05% | 35,84% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 108,147430 | 02/10/2026 | 10,05% | 29,49% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 100,129324 | 02/10/2026 | 10,05% | 29,48% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,365700 | 02/10/2026 | 10,05% | 50,71% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 226,240000 | 02/10/2026 | 10,05% | 30,83% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,120000 | 02/10/2026 | 10,05% | 37,09% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,298441 | 02/10/2026 | 10,05% | 37,50% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 135,070000 | 02/10/2026 | 10,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,761900 | 02/10/2026 | 10,05% | 70,29% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,210000 | 02/10/2026 | 10,05% | 57,52% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,639822 | 02/10/2026 | 10,05% | 40,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,267706 | 02/10/2026 | 10,05% | 32,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,142450 | 02/10/2026 | 10,05% | 22,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,982690 | 02/10/2026 | 10,05% | 8,56% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,601000 | 01/10/2026 | 10,05% | 28,82% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,030000 | 02/10/2026 | 10,05% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,035635 | 02/10/2026 | 10,05% | 26,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 253,280000 | 02/10/2026 | 10,05% | 56,06% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 222,127127 | 02/10/2026 | 10,04% | 40,06% | *** |
