| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 490,030000 | 02/11/2026 | 20,40% | 24,21% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 43,383559 | 02/11/2026 | 20,40% | 61,10% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,747236 | 02/11/2026 | 20,40% | 29,62% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,179167 | 02/11/2026 | 20,40% | 58,69% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 543,270000 | 02/11/2026 | 20,39% | 63,00% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,471500 | 02/11/2026 | 20,39% | 62,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,452022 | 02/11/2026 | 20,39% | 58,10% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 212,770000 | 02/11/2026 | 20,39% | 71,41% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 153,108040 | 02/11/2026 | 20,39% | 68,36% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,569900 | 02/11/2026 | 20,39% | 36,69% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.081,540000 | 02/11/2026 | 20,38% | 89,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 15,770239 | 02/11/2026 | 20,38% | 73,00% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 317,410000 | 02/11/2026 | 20,38% | 60,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,873752 | 02/11/2026 | 20,38% | 62,64% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,266762 | 02/11/2026 | 20,37% | 57,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,256760 | 02/11/2026 | 20,37% | 115,93% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,623178 | 30/10/2026 | 20,37% | 47,37% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 39,516800 | 02/11/2026 | 20,37% | 68,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,335235 | 02/11/2026 | 20,37% | 26,60% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,713387 | 30/10/2026 | 20,36% | 77,55% | ***** |
