| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 66,819800 | 03/11/2026 | 13,95% | 45,62% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 93,360000 | 03/11/2026 | 13,94% | 48,66% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,430000 | 03/11/2026 | 13,94% | 50,60% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,495214 | 03/11/2026 | 13,94% | 47,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,776724 | 03/11/2026 | 13,94% | 54,97% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,280000 | 03/11/2026 | 13,94% | 53,26% | *** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,809464 | 03/11/2026 | 13,94% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,160927 | 03/11/2026 | 13,94% | 72,32% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,481082 | 03/11/2026 | 13,94% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 605,784688 | 03/11/2026 | 13,94% | 46,98% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,920000 | 03/11/2026 | 13,94% | 70,79% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 106,600000 | 03/11/2026 | 13,93% | 54,58% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 142,365149 | 03/11/2026 | 13,93% | 35,79% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,493600 | 02/11/2026 | 13,93% | 85,51% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,200376 | 03/11/2026 | 13,93% | 53,43% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,136000 | 03/11/2026 | 13,93% | 62,00% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 105,640000 | 02/11/2026 | 13,93% | 35,91% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,617524 | 03/11/2026 | 13,93% | 84,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.855,242511 | 02/11/2026 | 13,92% | 43,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 803,440000 | 03/11/2026 | 13,92% | 44,61% | ** |
