| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 139,037890 | 02/11/2026 | 14,27% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,095715 | 03/11/2026 | 14,27% | 49,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,733595 | 02/11/2026 | 14,27% | 85,68% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,316808 | 02/11/2026 | 14,27% | 87,23% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 655,320000 | 03/11/2026 | 14,27% | 42,39% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,812953 | 03/11/2026 | 14,27% | 50,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 228,714554 | 03/11/2026 | 14,26% | 60,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,252795 | 03/11/2026 | 14,26% | 27,95% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 857,700000 | 03/11/2026 | 14,26% | 61,77% | ** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.869,120673 | 03/11/2026 | 14,26% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 18,510000 | 03/11/2026 | 14,26% | 45,52% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.939,690159 | 03/11/2026 | 14,26% | 38,52% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 754,709724 | 03/11/2026 | 14,26% | 50,40% | ** |
| IMGP EURO SELECT R EUR | RV EURO | 2.736,350000 | 02/11/2026 | 14,26% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,278200 | 03/11/2026 | 14,26% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.078,310872 | 30/10/2026 | 14,26% | 30,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 423,631325 | 03/11/2026 | 14,26% | 74,23% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,261900 | 03/11/2026 | 14,26% | 25,43% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,533592 | 30/10/2026 | 14,25% | 51,67% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,180000 | 03/11/2026 | 14,25% | 41,94% | * |
