| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 214,934023 | 02/11/2026 | 14,40% | 53,05% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 32,841922 | 02/11/2026 | 14,40% | 30,01% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 389,730000 | 02/11/2026 | 14,39% | 77,72% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 415,340000 | 02/11/2026 | 14,39% | 38,30% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,973966 | 02/11/2026 | 14,39% | · | ND |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,398449 | 02/11/2026 | 14,39% | 42,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,820053 | 02/11/2026 | 14,39% | 42,26% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,890870 | 02/11/2026 | 14,38% | 37,89% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,113100 | 30/10/2026 | 14,38% | 57,47% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,481600 | 02/11/2026 | 14,38% | 65,89% | *** |
