| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,960000 | 03/11/2026 | 15,47% | 70,09% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,563433 | 03/11/2026 | 15,47% | 50,17% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,221129 | 03/11/2026 | 15,46% | 41,61% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,764533 | 02/11/2026 | 15,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 189,460000 | 03/11/2026 | 15,46% | 22,96% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 260,103766 | 03/11/2026 | 15,46% | 18,22% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.668,570000 | 03/11/2026 | 15,46% | 40,31% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 633,260000 | 03/11/2026 | 15,46% | 52,82% | **** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,316100 | 02/11/2026 | 15,46% | 24,33% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,963000 | 03/11/2026 | 15,46% | 67,78% | **** |
