| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 163,686597 | 12/10/2026 | 16,59% | 58,21% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,740000 | 12/10/2026 | 8,72% | 58,19% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,497948 | 09/10/2026 | 39,06% | 58,19% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,885954 | 09/10/2026 | 39,55% | 58,19% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,270000 | 12/10/2026 | 14,46% | 58,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,930000 | 12/10/2026 | 17,99% | 58,18% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,566396 | 12/10/2026 | 22,47% | 58,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,760844 | 12/10/2026 | 18,38% | 58,18% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,566443 | 12/10/2026 | 14,97% | 58,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.420,700000 | 12/10/2026 | 12,80% | 58,16% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,752669 | 12/10/2026 | 11,32% | 58,16% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,250000 | 12/10/2026 | 5,87% | 58,16% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 20,943565 | 12/10/2026 | 8,99% | 58,16% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,815000 | 09/10/2026 | 6,23% | 58,16% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,284000 | 12/10/2026 | 7,27% | 58,15% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,352910 | 09/10/2026 | 10,34% | 58,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 38,350000 | 12/10/2026 | 16,85% | 58,14% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,188802 | 12/10/2026 | 22,51% | 58,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,167848 | 12/10/2026 | 8,99% | 58,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 35,657633 | 12/10/2026 | 26,18% | 58,14% | ** |
