| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,514600 | 02/11/2026 | 12,20% | 63,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 20,151232 | 02/11/2026 | 12,20% | 68,01% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,803822 | 30/10/2026 | 12,20% | 45,72% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,623395 | 02/11/2026 | 12,20% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 252,861983 | 02/11/2026 | 12,20% | 51,38% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,645848 | 02/11/2026 | 12,19% | 37,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 194,650000 | 02/11/2026 | 12,19% | 62,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,439016 | 02/11/2026 | 12,19% | 19,44% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 55,099857 | 02/11/2026 | 12,19% | 65,52% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,080000 | 02/11/2026 | 12,19% | 56,26% | ** |
