| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 181,436123 | 02/11/2026 | 15,45% | 56,64% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,381608 | 03/11/2026 | 15,45% | 65,85% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,412112 | 03/11/2026 | 15,45% | 45,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,430000 | 03/11/2026 | 15,45% | 95,96% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,514238 | 02/11/2026 | 15,45% | 60,73% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 245,049647 | 03/11/2026 | 15,45% | 54,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,576617 | 03/11/2026 | 15,44% | 54,41% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,827802 | 03/11/2026 | 15,44% | 83,00% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 434,180159 | 03/11/2026 | 15,44% | 56,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,322278 | 03/11/2026 | 15,44% | 42,71% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 197,470000 | 03/11/2026 | 15,44% | 52,24% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.108,480000 | 03/11/2026 | 15,44% | 91,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 336,162805 | 03/11/2026 | 15,44% | 61,03% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,690491 | 03/11/2026 | 15,44% | 65,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 123,613897 | 03/11/2026 | 15,43% | 52,48% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 20,985600 | 03/11/2026 | 15,43% | 83,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,972448 | 03/11/2026 | 15,43% | 63,79% | ***** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 127,831115 | 03/11/2026 | 15,43% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,912600 | 03/11/2026 | 15,43% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 210,904553 | 03/11/2026 | 15,43% | 51,16% | **** |
