| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,592912 | 03/11/2026 | 13,66% | 74,42% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,404040 | 03/11/2026 | 13,66% | 55,03% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,386659 | 02/11/2026 | 13,66% | 56,64% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,400000 | 03/11/2026 | 13,66% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,200000 | 03/11/2026 | 13,66% | 45,81% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,269400 | 03/11/2026 | 13,66% | 81,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,800000 | 03/11/2026 | 13,65% | 45,24% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,576909 | 03/11/2026 | 13,65% | 39,27% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,384800 | 03/11/2026 | 13,65% | 56,15% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,096431 | 03/11/2026 | 13,65% | 34,21% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,380000 | 03/11/2026 | 13,65% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 55,975431 | 03/11/2026 | 13,64% | 50,04% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,995097 | 03/11/2026 | 13,64% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 339,490000 | 02/11/2026 | 13,64% | 62,76% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,830000 | 03/11/2026 | 13,64% | 43,11% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 195,040711 | 02/11/2026 | 13,64% | 56,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,990000 | 03/11/2026 | 13,64% | 43,62% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,034257 | 03/11/2026 | 13,64% | 49,97% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 412,800800 | 02/11/2026 | 13,64% | 90,50% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 50,02% | ** |
