| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 91,652871 | 03/11/2026 | 16,69% | 70,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,671081 | 03/11/2026 | 16,69% | 34,11% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,489900 | 03/11/2026 | 16,69% | 40,18% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,642437 | 02/11/2026 | 16,69% | 63,84% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,554493 | 02/11/2026 | 16,69% | 63,29% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 121,614272 | 02/11/2026 | 16,69% | 8,98% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,777708 | 03/11/2026 | 16,69% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,062081 | 03/11/2026 | 16,69% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.876,274964 | 02/11/2026 | 16,69% | 45,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 165,760000 | 03/11/2026 | 16,68% | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,837703 | 02/11/2026 | 16,68% | 8,66% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 158,697737 | 03/11/2026 | 16,68% | 71,36% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,128611 | 03/11/2026 | 16,68% | · | ND |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,466321 | 03/11/2026 | 16,67% | 62,50% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 580,028312 | 03/11/2026 | 16,67% | 63,70% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,493600 | 03/11/2026 | 16,67% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,799600 | 03/11/2026 | 16,67% | 43,84% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 82,639300 | 03/11/2026 | 16,67% | 70,65% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 80,968300 | 03/11/2026 | 16,67% | 70,64% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 424,715985 | 03/11/2026 | 16,66% | 57,24% | **** |
