| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 481,640000 | 02/11/2026 | 23,46% | 69,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,550000 | 02/11/2026 | 23,46% | 63,21% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,370000 | 02/11/2026 | 23,45% | 41,58% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 152,630171 | 02/11/2026 | 23,45% | 4,83% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.141,990000 | 30/10/2026 | 23,44% | 56,35% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 261,380000 | 30/10/2026 | 23,44% | 56,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 34,816334 | 02/11/2026 | 23,44% | 77,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,724322 | 02/11/2026 | 23,44% | 65,12% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 243,130000 | 02/11/2026 | 23,43% | 45,30% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,760000 | 02/11/2026 | 23,43% | 110,85% | **** |
