| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,129458 | 02/11/2026 | 13,73% | 73,68% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,480000 | 02/11/2026 | 13,73% | 72,31% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,203800 | 30/10/2026 | 13,73% | 54,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,247593 | 02/11/2026 | 13,73% | 50,56% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,850000 | 02/11/2026 | 13,73% | 43,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 631,280000 | 30/10/2026 | 13,73% | 36,87% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 367,051500 | 02/11/2026 | 13,73% | 73,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,159000 | 02/11/2026 | 13,73% | 61,43% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,230000 | 30/10/2026 | 13,72% | 45,62% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 310,734665 | 02/11/2026 | 13,72% | 47,69% | *** |
