| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 180,231651 | 03/11/2026 | 13,71% | 50,31% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,134800 | 03/11/2026 | 13,71% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 252,825164 | 03/11/2026 | 13,70% | 36,31% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,683400 | 03/11/2026 | 13,70% | 57,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,830000 | 03/11/2026 | 13,70% | 57,46% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,163100 | 03/11/2026 | 13,70% | 17,68% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,908579 | 03/11/2026 | 13,70% | 36,35% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,123225 | 03/11/2026 | 13,70% | 31,17% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 194,692383 | 30/10/2026 | 13,70% | 44,58% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 131,579300 | 03/11/2026 | 13,70% | 18,02% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 139,918500 | 03/11/2026 | 13,70% | 48,17% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 198,926000 | 03/11/2026 | 13,69% | 62,84% | **** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 430,900000 | 03/11/2026 | 13,69% | 35,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.627.181,220000 | 02/11/2026 | 13,69% | 46,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,951158 | 03/11/2026 | 13,69% | 28,68% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 160,080000 | 03/11/2026 | 13,69% | 32,95% | * |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,364702 | 03/11/2026 | 13,69% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,747544 | 02/11/2026 | 13,69% | 15,98% | * |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.222,170000 | 02/11/2026 | 13,69% | 26,47% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 138,400000 | 03/11/2026 | 13,69% | 105,16% | **** |
