| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,376700 | 03/11/2026 | 19,55% | 35,35% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.082,293153 | 02/11/2026 | 19,54% | 31,28% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 24,000358 | 03/11/2026 | 19,54% | 59,14% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,170000 | 02/11/2026 | 19,54% | 48,29% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,479600 | 02/11/2026 | 19,54% | 87,60% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,980831 | 02/11/2026 | 19,53% | 51,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,470600 | 03/11/2026 | 19,53% | 53,44% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,278000 | 03/11/2026 | 19,53% | 58,76% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,426425 | 03/11/2026 | 19,53% | 73,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,650000 | 03/11/2026 | 19,53% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 17,136500 | 03/11/2026 | 19,53% | 49,33% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 152,331425 | 03/11/2026 | 19,53% | 51,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,090000 | 03/11/2026 | 19,53% | 48,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,991591 | 03/11/2026 | 19,52% | 80,21% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 275,050000 | 03/11/2026 | 19,52% | 89,61% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,481300 | 03/11/2026 | 19,52% | 41,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 32,480991 | 03/11/2026 | 19,52% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 263,170000 | 03/11/2026 | 19,52% | 67,46% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,539400 | 03/11/2026 | 19,51% | 70,85% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.276,738588 | 02/11/2026 | 19,51% | · | ND |
