| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,430481 | 03/11/2026 | 13,72% | 57,65% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,941265 | 03/11/2026 | 13,72% | 59,70% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,979900 | 02/11/2026 | 13,72% | 23,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,996560 | 03/11/2026 | 13,72% | 31,83% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 312,360000 | 03/11/2026 | 13,72% | 58,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,720000 | 03/11/2026 | 13,72% | 26,79% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,135699 | 02/11/2026 | 13,71% | 60,35% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,563500 | 02/11/2026 | 13,71% | 47,08% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,200500 | 02/11/2026 | 13,71% | 54,13% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,109133 | 03/11/2026 | 13,71% | 44,43% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,170856 | 03/11/2026 | 13,71% | 13,98% | * |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,070000 | 03/11/2026 | 13,71% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 436,955800 | 03/11/2026 | 13,71% | 2,38% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,599000 | 03/11/2026 | 13,71% | 33,69% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,284000 | 03/11/2026 | 13,71% | 61,39% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 326,397710 | 03/11/2026 | 13,71% | 35,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,862957 | 03/11/2026 | 13,71% | 82,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 394,189105 | 02/11/2026 | 13,71% | 82,60% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,107294 | 30/10/2026 | 13,71% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,152118 | 02/11/2026 | 13,71% | 44,97% | *** |
