| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,840000 | 02/11/2026 | 15,81% | 69,55% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,343948 | 03/11/2026 | 15,81% | 51,10% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,542439 | 02/11/2026 | 15,81% | 41,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 157,203994 | 02/11/2026 | 15,81% | 41,45% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,328077 | 02/11/2026 | 15,80% | 48,36% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 431,810000 | 02/11/2026 | 15,80% | 62,88% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,336077 | 03/11/2026 | 15,80% | 59,67% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,363157 | 03/11/2026 | 15,80% | 64,17% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 203,220000 | 02/11/2026 | 15,80% | 75,96% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 597,378745 | 02/11/2026 | 15,80% | 46,12% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 421,030000 | 03/11/2026 | 15,80% | 71,80% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 22,252237 | 03/11/2026 | 15,80% | 51,57% | ** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,850702 | 03/11/2026 | 15,80% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,790000 | 03/11/2026 | 15,79% | 49,41% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.170,410000 | 02/11/2026 | 15,79% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,679983 | 03/11/2026 | 15,79% | 72,38% | **** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 98,571429 | 30/10/2026 | 15,79% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,450000 | 03/11/2026 | 15,79% | 61,45% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,247630 | 03/11/2026 | 15,79% | 44,92% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,480000 | 03/11/2026 | 15,79% | 49,90% | ** |
