| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.857,680000 | 03/11/2026 | 14,23% | 49,51% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 259,198000 | 02/11/2026 | 14,22% | 62,04% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,282434 | 03/11/2026 | 14,22% | 26,37% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 368,612200 | 03/11/2026 | 14,22% | 73,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,764822 | 03/11/2026 | 14,22% | 42,02% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,583494 | 02/11/2026 | 14,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,930000 | 03/11/2026 | 14,22% | 37,24% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.135,750000 | 02/11/2026 | 14,22% | 78,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 651,360732 | 03/11/2026 | 14,22% | 34,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 811,401558 | 03/11/2026 | 14,22% | 35,88% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 58,098041 | 03/11/2026 | 14,22% | 33,79% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,389265 | 02/11/2026 | 14,21% | 59,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,407989 | 02/11/2026 | 14,21% | 59,16% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,298200 | 02/11/2026 | 14,21% | 58,94% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 227,446780 | 03/11/2026 | 14,21% | 59,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,747920 | 03/11/2026 | 14,21% | 33,03% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 142,920000 | 03/11/2026 | 14,21% | 36,88% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.021,078167 | 30/10/2026 | 14,21% | 30,75% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 140,700809 | 30/10/2026 | 14,21% | 34,43% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,060000 | 02/11/2026 | 14,20% | 43,37% | ** |
