| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,916000 | 01/11/2026 | 14,98% | 50,74% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,171930 | 03/11/2026 | 14,98% | 63,53% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,209142 | 03/11/2026 | 14,98% | 43,81% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 261,420000 | 02/11/2026 | 14,98% | 45,32% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,900065 | 03/11/2026 | 14,98% | 57,88% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,626100 | 03/11/2026 | 14,98% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 45,005158 | 03/11/2026 | 14,98% | 41,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,324627 | 03/11/2026 | 14,97% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,420500 | 02/11/2026 | 14,97% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,349584 | 03/11/2026 | 14,97% | 72,19% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.695,241077 | 03/11/2026 | 14,97% | 38,18% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,030000 | 03/11/2026 | 14,97% | 61,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,964970 | 03/11/2026 | 14,97% | 70,14% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,667412 | 03/11/2026 | 14,97% | 22,78% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,730000 | 03/11/2026 | 14,97% | 54,46% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,439216 | 03/11/2026 | 14,96% | 56,03% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,679757 | 03/11/2026 | 14,96% | 55,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,953305 | 03/11/2026 | 14,96% | 37,24% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,980000 | 03/11/2026 | 14,96% | 46,00% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,733100 | 03/11/2026 | 14,96% | 32,83% | ** |
