| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,155692 | 15/10/2026 | 20,16% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 73,40% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,098588 | 02/11/2026 | 20,16% | 88,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,210816 | 02/11/2026 | 20,16% | 78,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,956758 | 02/11/2026 | 20,16% | 53,23% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 261,245172 | 02/11/2026 | 20,16% | 50,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 19,245872 | 02/11/2026 | 20,16% | 52,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,661163 | 02/11/2026 | 20,16% | 52,06% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 51,444365 | 02/11/2026 | 20,15% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 156,830000 | 30/10/2026 | 20,15% | 39,85% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,981000 | 02/11/2026 | 20,15% | 72,56% | **** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 99,356296 | 02/11/2026 | 20,15% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.695,657989 | 02/11/2026 | 20,15% | 64,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,057669 | 02/11/2026 | 20,15% | 73,33% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 167,464550 | 30/10/2026 | 20,15% | 42,40% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 217,635521 | 02/11/2026 | 20,15% | 113,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 331,365906 | 02/11/2026 | 20,15% | 68,67% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,880706 | 02/11/2026 | 20,15% | 70,35% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,165567 | 02/11/2026 | 20,14% | 87,61% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,026034 | 02/11/2026 | 20,14% | 56,03% | **** |
