| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,960000 | 03/11/2026 | 15,47% | 70,09% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,563433 | 03/11/2026 | 15,47% | 50,17% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,221129 | 03/11/2026 | 15,46% | 41,61% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,764533 | 02/11/2026 | 15,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 189,460000 | 03/11/2026 | 15,46% | 22,96% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 260,103766 | 03/11/2026 | 15,46% | 18,22% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.668,570000 | 03/11/2026 | 15,46% | 40,31% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 633,260000 | 03/11/2026 | 15,46% | 52,82% | **** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,316100 | 02/11/2026 | 15,46% | 24,33% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,963000 | 03/11/2026 | 15,46% | 67,78% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,393076 | 03/11/2026 | 15,46% | 39,56% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,740000 | 03/11/2026 | 15,46% | 61,12% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,179743 | 02/11/2026 | 15,46% | 21,61% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,837900 | 03/11/2026 | 15,46% | 43,11% | * |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,079776 | 03/11/2026 | 15,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 650,481455 | 02/11/2026 | 15,46% | 33,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,866357 | 03/11/2026 | 15,45% | 65,55% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,710000 | 03/11/2026 | 15,45% | 61,44% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,780000 | 03/11/2026 | 15,45% | 40,66% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,733160 | 03/11/2026 | 15,45% | 64,36% | *** |
