| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,510000 | 11/11/2025 | 1,85% | 34,73% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,052849 | 11/11/2025 | 11,15% | 34,72% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,285779 | 11/11/2025 | 1,51% | 34,72% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,830000 | 11/11/2025 | 5,18% | 34,72% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,939784 | 11/11/2025 | 11,86% | 34,72% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,670000 | 11/11/2025 | 15,34% | 34,71% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.458,550000 | 11/11/2025 | 7,22% | 34,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 459,041037 | 11/11/2025 | -1,03% | 34,71% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 123,300000 | 11/11/2025 | 31,77% | 34,71% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 757,566330 | 10/11/2025 | 10,39% | 34,71% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 310,440000 | 11/11/2025 | 19,89% | 34,70% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,814900 | 11/11/2025 | 9,98% | 34,70% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,049676 | 11/11/2025 | 13,77% | 34,70% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,120000 | 10/11/2025 | 5,91% | 34,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,671635 | 11/11/2025 | 17,79% | 34,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 117,246134 | 11/11/2025 | 10,15% | 34,70% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 175,410000 | 11/11/2025 | 3,14% | 34,69% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 310,920086 | 11/11/2025 | 20,49% | 34,69% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,890000 | 11/11/2025 | 18,37% | 34,69% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 179,420491 | 11/11/2025 | 34,13% | 34,69% | *** |
