| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 127,721000 | 03/11/2026 | 13,80% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,194293 | 03/11/2026 | 13,80% | 54,16% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,963950 | 03/11/2026 | 13,80% | 44,86% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 45,844190 | 03/11/2026 | 13,80% | 36,09% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,475000 | 03/11/2026 | 13,80% | 33,86% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,814447 | 02/11/2026 | 13,80% | 108,22% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,896413 | 03/11/2026 | 13,80% | 34,19% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,030000 | 03/11/2026 | 13,80% | 60,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,084176 | 03/11/2026 | 13,80% | 50,73% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 510,988747 | 03/11/2026 | 13,80% | 36,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,838200 | 03/11/2026 | 13,80% | 28,43% | * |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 116,205113 | 03/11/2026 | 13,80% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 37,356400 | 03/11/2026 | 13,80% | 28,72% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 166,460000 | 02/11/2026 | 13,80% | 37,92% | **** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,458628 | 03/11/2026 | 13,80% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,940000 | 03/11/2026 | 13,79% | 40,68% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.380,289873 | 03/11/2026 | 13,79% | 16,60% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,475445 | 03/11/2026 | 13,79% | 44,64% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,485822 | 03/11/2026 | 13,79% | 30,21% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 323,450000 | 03/11/2026 | 13,79% | 56,89% | ** |
