| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 120,400000 | 30/10/2026 | 9,21% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 166,085592 | 02/11/2026 | 9,21% | 49,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 318,987900 | 02/11/2026 | 9,21% | 32,91% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,947486 | 02/11/2026 | 9,21% | 58,62% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,060900 | 02/11/2026 | 9,20% | 61,19% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,260000 | 02/11/2026 | 9,20% | 58,55% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,876000 | 02/11/2026 | 9,20% | 47,07% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,576100 | 02/11/2026 | 9,20% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,440000 | 02/11/2026 | 9,20% | 59,90% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,010000 | 02/11/2026 | 9,20% | 47,80% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,420000 | 02/11/2026 | 9,20% | 52,85% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 411,554922 | 02/11/2026 | 9,20% | 47,10% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,046000 | 30/10/2026 | 9,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,500000 | 02/11/2026 | 9,20% | 75,16% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,060000 | 02/11/2026 | 9,20% | 23,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,465585 | 02/11/2026 | 9,20% | 61,37% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 540,110000 | 30/10/2026 | 9,20% | 50,64% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 154,270685 | 02/11/2026 | 9,20% | 25,89% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,231395 | 02/11/2026 | 9,20% | 60,34% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,511000 | 02/11/2026 | 9,20% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,737340 | 02/11/2026 | 9,19% | 21,76% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,860000 | 02/11/2026 | 9,19% | 63,01% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,200000 | 02/11/2026 | 9,19% | 45,50% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,740000 | 02/11/2026 | 9,19% | 25,30% | *** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,219946 | 30/10/2026 | 9,19% | 14,76% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,070000 | 02/11/2026 | 9,19% | 39,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 144,775321 | 02/11/2026 | 9,19% | 23,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,849501 | 02/11/2026 | 9,19% | 42,62% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,760000 | 02/11/2026 | 9,19% | 38,54% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,291309 | 02/11/2026 | 9,19% | 39,12% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,410000 | 30/10/2026 | 9,19% | 39,50% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 133,962264 | 30/10/2026 | 9,19% | 13,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 544,470000 | 02/11/2026 | 9,19% | 32,08% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,238855 | 02/11/2026 | 9,19% | 29,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,267648 | 02/11/2026 | 9,19% | 28,72% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,136568 | 30/10/2026 | 9,19% | 27,97% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 178,540000 | 30/10/2026 | 9,19% | 40,20% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,310000 | 02/11/2026 | 9,19% | 49,17% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 203,900000 | 02/11/2026 | 9,18% | 40,74% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 137,161644 | 02/11/2026 | 9,18% | 44,86% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,923324 | 02/11/2026 | 9,18% | 21,32% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,988400 | 01/11/2026 | 9,18% | 52,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,652550 | 02/11/2026 | 9,18% | 44,99% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 207,400000 | 02/11/2026 | 9,18% | 31,72% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.685,270000 | 30/10/2026 | 9,18% | 71,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,911912 | 02/11/2026 | 9,18% | 42,70% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 241,081100 | 02/11/2026 | 9,18% | 61,11% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,800000 | 02/11/2026 | 9,18% | 40,16% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.410,900000 | 02/11/2026 | 9,18% | 47,93% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,599000 | 02/11/2026 | 9,18% | 51,76% | ** |
