| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 566,079256 | 03/11/2026 | 16,54% | 67,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,929690 | 03/11/2026 | 16,54% | 69,95% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 171,885353 | 30/10/2026 | 16,54% | 55,67% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 124,537705 | 03/11/2026 | 16,54% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 251,980678 | 03/11/2026 | 16,54% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.740,840000 | 03/11/2026 | 16,53% | 51,25% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,133738 | 02/11/2026 | 16,53% | 51,29% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 461,490000 | 02/11/2026 | 16,53% | 66,74% | *** |
| DWS INVEST CROCI US LC | RVI USA | 223,670000 | 03/11/2026 | 16,53% | 43,11% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 122,846408 | 03/11/2026 | 16,53% | 52,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 23,812506 | 03/11/2026 | 16,53% | 61,19% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,810000 | 03/11/2026 | 16,53% | 53,92% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,320000 | 02/11/2026 | 16,53% | 11,72% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,664013 | 03/11/2026 | 16,53% | 38,84% | * |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,673417 | 02/11/2026 | 16,53% | 76,90% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,205053 | 30/10/2026 | 16,53% | 96,51% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,704714 | 03/11/2026 | 16,53% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.354,490000 | 03/11/2026 | 16,52% | 63,76% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,110000 | 03/11/2026 | 16,52% | 46,07% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 140,468973 | 02/11/2026 | 16,52% | · | ND |
