| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,998500 | 03/11/2026 | 18,01% | 52,64% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,753914 | 03/11/2026 | 18,01% | 61,32% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,695053 | 03/11/2026 | 18,01% | 61,11% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,968988 | 02/11/2026 | 18,01% | 60,94% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 147,485735 | 02/11/2026 | 18,01% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,830386 | 02/11/2026 | 18,01% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,332051 | 03/11/2026 | 18,00% | -98,50% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 664,594329 | 03/11/2026 | 18,00% | 34,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,650000 | 03/11/2026 | 18,00% | 43,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,997727 | 02/11/2026 | 18,00% | 24,98% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 148,332739 | 02/11/2026 | 18,00% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 120,142900 | 03/11/2026 | 18,00% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,980000 | 03/11/2026 | 18,00% | 67,81% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.991,547917 | 02/11/2026 | 18,00% | 63,39% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,666430 | 03/11/2026 | 18,00% | 51,70% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,819400 | 03/11/2026 | 18,00% | 62,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,730464 | 03/11/2026 | 17,99% | 87,28% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 142,483090 | 03/11/2026 | 17,99% | 45,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,967886 | 03/11/2026 | 17,99% | 69,10% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 67,120635 | 03/11/2026 | 17,99% | · | ND |
