| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,000000 | 02/11/2026 | 14,80% | 41,59% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,011182 | 03/11/2026 | 14,80% | 39,56% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,705260 | 03/11/2026 | 14,80% | 35,11% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,857554 | 03/11/2026 | 14,80% | 64,07% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,380000 | 03/11/2026 | 14,79% | 37,69% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,619000 | 03/11/2026 | 14,79% | 49,37% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,032495 | 03/11/2026 | 14,79% | 57,90% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,492620 | 03/11/2026 | 14,79% | 46,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 322,434923 | 03/11/2026 | 14,79% | 46,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 110,890000 | 03/11/2026 | 14,79% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,936399 | 03/11/2026 | 14,79% | 25,29% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,062886 | 03/11/2026 | 14,79% | 69,81% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 601,640000 | 03/11/2026 | 14,79% | 64,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,773051 | 02/11/2026 | 14,79% | 23,90% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,647106 | 03/11/2026 | 14,78% | 44,76% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,560000 | 03/11/2026 | 14,78% | 57,14% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,065950 | 03/11/2026 | 14,78% | 38,92% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,880000 | 03/11/2026 | 14,78% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 270,290000 | 02/11/2026 | 14,78% | 66,54% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,831470 | 03/11/2026 | 14,78% | 20,12% | * |
