| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 382,740000 | 03/11/2026 | 15,89% | 92,74% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 419,650000 | 03/11/2026 | 15,89% | 52,12% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 395,873599 | 02/11/2026 | 15,89% | 45,36% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 76,740847 | 02/11/2026 | 15,89% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 260,694159 | 03/11/2026 | 15,88% | 65,06% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,819100 | 03/11/2026 | 15,88% | 35,71% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 75,733583 | 03/11/2026 | 15,88% | 67,03% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,943800 | 02/11/2026 | 15,88% | 205,20% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,477700 | 02/11/2026 | 15,88% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,977400 | 02/11/2026 | 15,88% | 67,89% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,897129 | 03/11/2026 | 15,88% | 35,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,803000 | 03/11/2026 | 15,88% | 61,13% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,130000 | 03/11/2026 | 15,88% | 50,32% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,120000 | 03/11/2026 | 15,88% | 50,37% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,658467 | 03/11/2026 | 15,88% | 69,09% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,340000 | 03/11/2026 | 15,88% | 102,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,435984 | 02/11/2026 | 15,88% | 78,37% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,594062 | 02/11/2026 | 15,88% | 74,90% | **** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,381954 | 02/11/2026 | 15,88% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,368759 | 02/11/2026 | 15,88% | 22,83% | * |
