| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,944544 | 02/11/2026 | 16,40% | 24,39% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,450000 | 03/11/2026 | 16,40% | 51,39% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,829662 | 02/11/2026 | 16,40% | 40,77% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,552196 | 03/11/2026 | 16,40% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 186,430000 | 03/11/2026 | 16,39% | 63,08% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,720000 | 03/11/2026 | 16,39% | 35,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,259272 | 02/11/2026 | 16,39% | 21,08% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,612428 | 03/11/2026 | 16,39% | 53,97% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,598622 | 03/11/2026 | 16,39% | 68,08% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,469247 | 03/11/2026 | 16,39% | 42,35% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,058771 | 03/11/2026 | 16,39% | 70,71% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,079000 | 03/11/2026 | 16,39% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,274980 | 03/11/2026 | 16,38% | 88,45% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,401288 | 03/11/2026 | 16,38% | 70,90% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 175,784954 | 03/11/2026 | 16,38% | 23,82% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 145,180000 | 03/11/2026 | 16,38% | 50,66% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 70,167278 | 03/11/2026 | 16,38% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,523750 | 03/11/2026 | 16,38% | 69,11% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 213,896687 | 03/11/2026 | 16,38% | 76,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,006351 | 03/11/2026 | 16,38% | 58,04% | **** |
