| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,110000 | 03/11/2026 | 12,34% | 46,67% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 228,880000 | 03/11/2026 | 12,34% | 61,84% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 273,303102 | 03/11/2026 | 12,33% | 122,97% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 320,084000 | 02/11/2026 | 12,33% | 59,23% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,904079 | 03/11/2026 | 12,33% | 36,84% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 246,990000 | 03/11/2026 | 12,33% | 47,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,750000 | 03/11/2026 | 12,33% | · | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,412023 | 03/11/2026 | 12,33% | 59,42% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,576080 | 03/11/2026 | 12,33% | 28,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,062528 | 03/11/2026 | 12,33% | 39,16% | ** |
