| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 244,130513 | 03/11/2026 | 14,05% | 57,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 265,875854 | 03/11/2026 | 14,04% | 37,67% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,184577 | 03/11/2026 | 14,04% | 42,81% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,207011 | 03/11/2026 | 14,04% | 42,88% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,537273 | 03/11/2026 | 14,04% | 42,82% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 198,710000 | 03/11/2026 | 14,04% | 62,88% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,305573 | 03/11/2026 | 14,04% | 36,20% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,998600 | 03/11/2026 | 14,04% | 65,49% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,498400 | 03/11/2026 | 14,04% | 25,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,922086 | 03/11/2026 | 14,03% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 138,195435 | 02/11/2026 | 14,03% | 45,58% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 564,592271 | 03/11/2026 | 14,03% | 50,54% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 160,200000 | 03/11/2026 | 14,03% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,971017 | 03/11/2026 | 14,03% | 63,25% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,191251 | 03/11/2026 | 14,03% | 66,67% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 369,941977 | 03/11/2026 | 14,03% | 60,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 178,497100 | 02/11/2026 | 14,03% | 43,19% | ** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 290,735000 | 03/11/2026 | 14,03% | 77,18% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,090795 | 03/11/2026 | 14,03% | 50,51% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 124,190000 | 03/11/2026 | 14,03% | · | ND |
