| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,556633 | 28/10/2026 | 16,84% | 41,17% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 212,776280 | 29/10/2026 | 16,84% | 55,13% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 9,156063 | 29/10/2026 | 16,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 149,326146 | 29/10/2026 | 16,83% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,520000 | 29/10/2026 | 16,83% | 64,80% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 42,099102 | 29/10/2026 | 16,83% | 60,86% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,734860 | 29/10/2026 | 16,83% | 53,03% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 281,817400 | 29/10/2026 | 16,83% | 65,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,040000 | 29/10/2026 | 16,83% | 92,95% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 147,088700 | 28/10/2026 | 16,82% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,516083 | 29/10/2026 | 16,82% | 59,49% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.324,160000 | 29/10/2026 | 16,82% | 105,85% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 633,780000 | 28/10/2026 | 16,82% | 52,86% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 63,548967 | 29/10/2026 | 16,82% | 108,29% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 47,290000 | 29/10/2026 | 16,82% | 71,65% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 270,465948 | 29/10/2026 | 16,82% | 71,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 273,247400 | 29/10/2026 | 16,82% | 40,07% | ** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 247,060000 | 29/10/2026 | 16,81% | 39,20% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 265,086800 | 28/10/2026 | 16,81% | 72,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,640000 | 29/10/2026 | 16,81% | 105,25% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 95,040431 | 29/10/2026 | 16,81% | 108,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,423200 | 28/10/2026 | 16,81% | 55,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 156,302500 | 28/10/2026 | 16,81% | 39,80% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,328841 | 29/10/2026 | 16,81% | 50,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,227261 | 29/10/2026 | 16,81% | 49,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 16,757161 | 29/10/2026 | 16,81% | 49,41% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,160100 | 29/10/2026 | 16,81% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,454118 | 29/10/2026 | 16,81% | 36,60% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,305891 | 29/10/2026 | 16,81% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 138,763146 | 29/10/2026 | 16,81% | 47,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,452600 | 29/10/2026 | 16,80% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,089847 | 29/10/2026 | 16,80% | 86,26% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,250000 | 28/10/2026 | 16,80% | 51,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 106,267621 | 29/10/2026 | 16,80% | 45,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,527244 | 29/10/2026 | 16,80% | 53,17% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 104,851752 | 29/10/2026 | 16,80% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,170000 | 29/10/2026 | 16,80% | 65,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,400000 | 29/10/2026 | 16,80% | 60,42% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,062893 | 29/10/2026 | 16,80% | 67,94% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 118,716532 | 29/10/2026 | 16,80% | 51,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,649421 | 28/10/2026 | 16,80% | 40,96% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.624,934878 | 28/10/2026 | 16,80% | 51,20% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,610431 | 28/10/2026 | 16,79% | 43,11% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,012500 | 28/10/2026 | 16,79% | 57,67% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,985898 | 28/10/2026 | 16,79% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 114,769031 | 29/10/2026 | 16,79% | 45,23% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 114,850000 | 29/10/2026 | 16,79% | 45,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 107,800000 | 29/10/2026 | 16,79% | 45,85% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 725,309973 | 29/10/2026 | 16,79% | 48,07% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 29,371069 | 29/10/2026 | 16,79% | 56,36% | ** |
