| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,412900 | 03/11/2026 | 14,29% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,194293 | 03/11/2026 | 14,29% | 62,40% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,314663 | 03/11/2026 | 14,29% | 61,13% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 334,640000 | 03/11/2026 | 14,29% | 53,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,910000 | 03/11/2026 | 14,29% | 42,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,919402 | 03/11/2026 | 14,29% | 41,00% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 144,600322 | 03/11/2026 | 14,29% | 57,92% | ***** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,896983 | 03/11/2026 | 14,28% | 26,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,563257 | 03/11/2026 | 14,28% | 53,75% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,050000 | 03/11/2026 | 14,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,814921 | 03/11/2026 | 14,28% | 30,49% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,816088 | 03/11/2026 | 14,28% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 311,860000 | 03/11/2026 | 14,28% | 74,30% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 251,360000 | 03/11/2026 | 14,28% | 48,54% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,718848 | 03/11/2026 | 14,28% | 33,13% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 317,237617 | 03/11/2026 | 14,28% | 53,58% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 51,080300 | 02/11/2026 | 14,27% | 77,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 147,850753 | 03/11/2026 | 14,27% | 31,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,602111 | 03/11/2026 | 14,27% | 41,16% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,360497 | 03/11/2026 | 14,27% | 56,44% | **** |
