| SANTANDER US EQUITY S CAP | RVI USA | 162,957599 | 03/11/2026 | 17,47% | 75,41% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,223991 | 03/11/2026 | 17,47% | 61,02% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,220503 | 03/11/2026 | 17,46% | 55,35% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 340,315000 | 02/11/2026 | 17,46% | 47,92% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,634828 | 03/11/2026 | 17,46% | 43,06% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,111000 | 03/11/2026 | 17,46% | 69,98% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.340,299572 | 02/11/2026 | 17,46% | 39,71% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 84,524555 | 03/11/2026 | 17,46% | 61,10% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 249,330000 | 03/11/2026 | 17,45% | 66,54% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.901,820000 | 03/11/2026 | 17,45% | 55,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.482,690000 | 02/11/2026 | 17,45% | 25,11% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 146,380000 | 02/11/2026 | 17,45% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 48,510600 | 03/11/2026 | 17,45% | 46,32% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 209,410000 | 03/11/2026 | 17,45% | 72,41% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.823,173194 | 03/11/2026 | 17,45% | 83,19% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,250649 | 03/11/2026 | 17,44% | 52,24% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 364,452122 | 03/11/2026 | 17,44% | 67,55% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,932999 | 03/11/2026 | 17,44% | 60,86% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 333,370000 | 03/11/2026 | 17,43% | 60,66% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,246300 | 02/11/2026 | 17,43% | 54,13% | **** |
