| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,083400 | 03/11/2026 | 13,68% | 59,47% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,439753 | 03/11/2026 | 13,68% | 28,58% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,389371 | 02/11/2026 | 13,68% | 55,10% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,561100 | 03/11/2026 | 13,68% | 23,98% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 140,936977 | 02/11/2026 | 13,68% | 39,21% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,632990 | 03/11/2026 | 13,67% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,628858 | 03/11/2026 | 13,67% | 44,85% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,594060 | 03/11/2026 | 13,67% | 38,58% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,428700 | 03/11/2026 | 13,67% | 68,90% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,888283 | 03/11/2026 | 13,67% | 25,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,078289 | 03/11/2026 | 13,67% | 57,88% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,020000 | 03/11/2026 | 13,67% | 59,28% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,559621 | 03/11/2026 | 13,67% | 31,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,536308 | 03/11/2026 | 13,67% | 45,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 160,496100 | 03/11/2026 | 13,67% | 50,00% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 37,928258 | 03/11/2026 | 13,66% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,795292 | 02/11/2026 | 13,66% | 16,65% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,750425 | 03/11/2026 | 13,66% | 27,41% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 412,680000 | 03/11/2026 | 13,66% | 35,82% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,120000 | 03/11/2026 | 13,66% | · | ND |
