| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,312253 | 02/11/2026 | 13,82% | 62,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,452545 | 03/11/2026 | 13,82% | 47,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,550700 | 03/11/2026 | 13,82% | 57,98% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,406655 | 03/11/2026 | 13,82% | 29,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 118,176101 | 30/10/2026 | 13,82% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 160,970350 | 30/10/2026 | 13,82% | 32,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,057700 | 03/11/2026 | 13,81% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,389669 | 03/11/2026 | 13,81% | 47,31% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 241,500000 | 02/11/2026 | 13,81% | 54,12% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 159,170000 | 03/11/2026 | 13,81% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,384918 | 03/11/2026 | 13,81% | 72,48% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 68,613731 | 03/11/2026 | 13,81% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,645559 | 03/11/2026 | 13,81% | 24,80% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 49,69% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,186912 | 02/11/2026 | 13,81% | 84,48% | *** |
| UNINORDAMERIKA | RVI USA | 859,910000 | 03/11/2026 | 13,81% | 66,96% | **** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,071294 | 03/11/2026 | 13,81% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 163,710000 | 30/10/2026 | 13,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 134,054924 | 03/11/2026 | 13,80% | 30,22% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,030000 | 03/11/2026 | 13,80% | 47,06% | ** |
