| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,574700 | 30/10/2026 | 9,39% | 25,18% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,943500 | 30/10/2026 | 9,39% | 21,11% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,664925 | 28/10/2026 | 9,39% | 37,25% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 179,875568 | 02/11/2026 | 9,39% | 13,63% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 62,300000 | 02/11/2026 | 9,39% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 168,836761 | 02/11/2026 | 9,39% | 56,73% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,790000 | 02/11/2026 | 9,38% | 28,89% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,588862 | 30/10/2026 | 9,38% | 48,83% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,552425 | 02/11/2026 | 9,38% | 59,39% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.441,842011 | 02/11/2026 | 9,38% | 32,15% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 32,420000 | 02/11/2026 | 9,38% | 51,85% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,843438 | 02/11/2026 | 9,38% | 30,53% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,322040 | 02/11/2026 | 9,38% | 32,98% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,440000 | 02/11/2026 | 9,38% | 45,05% | *** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,730969 | 30/10/2026 | 9,38% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 30,080000 | 02/11/2026 | 9,38% | 31,41% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,536218 | 30/10/2026 | 9,38% | 64,95% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,009272 | 02/11/2026 | 9,38% | 19,59% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,629458 | 02/11/2026 | 9,38% | 60,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,419490 | 02/11/2026 | 9,38% | 59,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,341300 | 02/11/2026 | 9,37% | 40,28% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,313481 | 02/11/2026 | 9,37% | 12,94% | * |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,538160 | 02/11/2026 | 9,37% | 49,00% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,300000 | 02/11/2026 | 9,37% | 38,94% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,221923 | 30/10/2026 | 9,37% | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,875136 | 29/10/2026 | 9,37% | 41,25% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 381,010000 | 30/10/2026 | 9,37% | 38,48% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,991625 | 02/11/2026 | 9,37% | 43,97% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 40,79% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,610000 | 02/11/2026 | 9,36% | 59,03% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 251,750000 | 02/11/2026 | 9,36% | 32,51% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,691320 | 30/10/2026 | 9,36% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 68,910000 | 02/11/2026 | 9,36% | 12,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,837019 | 02/11/2026 | 9,36% | 9,65% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,024075 | 30/10/2026 | 9,36% | 34,02% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 297,930000 | 02/11/2026 | 9,36% | 56,40% | **** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 127,581421 | 30/10/2026 | 9,36% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,123395 | 02/11/2026 | 9,36% | 23,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,581866 | 02/11/2026 | 9,36% | 52,55% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.040,006300 | 02/11/2026 | 9,36% | 36,54% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 150,550000 | 30/10/2026 | 9,36% | · | ND |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,954774 | 02/11/2026 | 9,36% | 31,59% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,530510 | 02/11/2026 | 9,36% | 31,60% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 195,083752 | 02/11/2026 | 9,36% | 31,56% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 258,437000 | 02/11/2026 | 9,36% | 48,71% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,293300 | 02/11/2026 | 9,36% | 59,88% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,791600 | 02/11/2026 | 9,36% | 44,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.357,037519 | 30/10/2026 | 9,36% | 38,67% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,067047 | 02/11/2026 | 9,35% | 47,76% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,133381 | 02/11/2026 | 9,35% | 15,70% | *** |
