| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 178,837690 | 28/10/2026 | 14,04% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,465463 | 28/10/2026 | 14,04% | 53,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,700000 | 29/10/2026 | 14,04% | 40,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,845462 | 29/10/2026 | 14,03% | 76,85% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 32,093441 | 29/10/2026 | 14,03% | 34,73% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,214433 | 28/10/2026 | 14,03% | 46,18% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 101,967125 | 28/10/2026 | 14,03% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,608821 | 28/10/2026 | 14,03% | 41,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,330000 | 28/10/2026 | 14,03% | 30,54% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,706100 | 29/10/2026 | 14,03% | 76,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,701309 | 29/10/2026 | 14,03% | 47,99% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,657309 | 29/10/2026 | 14,03% | 40,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 117,720000 | 29/10/2026 | 14,03% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 29/10/2026 | 14,02% | 60,69% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,788680 | 29/10/2026 | 14,02% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 451,002800 | 29/10/2026 | 14,02% | 62,84% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,570000 | 29/10/2026 | 14,02% | 68,61% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 184,268374 | 29/10/2026 | 14,02% | 65,56% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 145,989401 | 28/10/2026 | 14,02% | 53,05% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,876000 | 29/10/2026 | 14,01% | 77,48% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 151,778976 | 29/10/2026 | 14,01% | 31,10% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,418627 | 29/10/2026 | 14,01% | 71,51% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 299,970000 | 29/10/2026 | 14,01% | 69,59% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 198,420000 | 29/10/2026 | 14,01% | 42,83% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 114,270000 | 27/10/2026 | 14,01% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 124,025337 | 29/10/2026 | 14,01% | 15,85% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 56,019766 | 29/10/2026 | 14,00% | 50,52% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,230000 | 28/10/2026 | 14,00% | 70,30% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,957000 | 28/10/2026 | 14,00% | 86,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,050000 | 29/10/2026 | 14,00% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,410602 | 29/10/2026 | 14,00% | 70,51% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,609417 | 28/10/2026 | 14,00% | 53,08% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 511,869152 | 29/10/2026 | 14,00% | 38,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,800200 | 29/10/2026 | 14,00% | 23,06% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,400000 | 29/10/2026 | 14,00% | 54,30% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,576909 | 29/10/2026 | 14,00% | 67,52% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 156,100629 | 29/10/2026 | 14,00% | 56,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,620000 | 29/10/2026 | 13,99% | 51,50% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,776300 | 29/10/2026 | 13,99% | 59,64% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,510000 | 29/10/2026 | 13,99% | 93,61% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,660377 | 29/10/2026 | 13,99% | 37,93% | ** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,068800 | 28/10/2026 | 13,98% | 29,56% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 160,480000 | 29/10/2026 | 13,98% | 34,81% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,020000 | 29/10/2026 | 13,98% | 76,32% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,914640 | 27/10/2026 | 13,98% | 57,41% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,442049 | 29/10/2026 | 13,98% | 60,92% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,263400 | 29/10/2026 | 13,98% | 53,15% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,137376 | 29/10/2026 | 13,98% | 69,38% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,579515 | 29/10/2026 | 13,98% | 38,94% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,528126 | 28/10/2026 | 13,98% | 51,91% | ** |