| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,789120 | 03/11/2026 | 14,02% | 45,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,083100 | 03/11/2026 | 14,02% | 60,92% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,544900 | 01/11/2026 | 14,02% | 52,39% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 301,490000 | 03/11/2026 | 14,02% | 50,48% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 269,008600 | 03/11/2026 | 14,02% | 88,28% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,148800 | 03/11/2026 | 14,02% | 72,33% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,148493 | 03/11/2026 | 14,02% | 54,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 484,209947 | 03/11/2026 | 14,02% | 50,60% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,291123 | 03/11/2026 | 14,01% | 44,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,260500 | 03/11/2026 | 14,01% | 60,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,651900 | 03/11/2026 | 14,01% | 44,56% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,576600 | 03/11/2026 | 14,01% | 28,94% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,860000 | 03/11/2026 | 14,01% | 93,93% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,313355 | 03/11/2026 | 14,01% | 54,36% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,106281 | 03/11/2026 | 14,01% | 67,14% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,010287 | 03/11/2026 | 14,01% | 54,02% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,505258 | 03/11/2026 | 14,01% | 25,55% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,146427 | 02/11/2026 | 14,01% | 45,89% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,916540 | 03/11/2026 | 14,01% | 36,59% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 151,194967 | 02/11/2026 | 14,00% | 47,53% | ** |
