| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 705,090000 | 02/11/2026 | 16,80% | 49,07% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,080000 | 03/11/2026 | 16,80% | 66,40% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 269,560000 | 03/11/2026 | 16,80% | 57,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 234,987999 | 03/11/2026 | 16,80% | 50,15% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,107824 | 03/11/2026 | 16,80% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 254,654066 | 02/11/2026 | 16,80% | 80,70% | ***** |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 117,713700 | 03/11/2026 | 16,80% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,950000 | 03/11/2026 | 16,79% | 53,48% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,181698 | 03/11/2026 | 16,79% | 76,31% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,423900 | 02/11/2026 | 16,79% | 5,96% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.068,015787 | 02/11/2026 | 16,79% | 53,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,092674 | 03/11/2026 | 16,79% | 62,17% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 104,419000 | 03/11/2026 | 16,78% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 123,599887 | 03/11/2026 | 16,78% | 66,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 113,593900 | 03/11/2026 | 16,78% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 2.944,677247 | 02/11/2026 | 16,78% | 45,75% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,565614 | 03/11/2026 | 16,78% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,630000 | 03/11/2026 | 16,77% | 59,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 241,524287 | 03/11/2026 | 16,77% | 55,35% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,725100 | 03/11/2026 | 16,77% | 70,37% | **** |
