| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 118,430000 | 03/11/2026 | 13,58% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,290000 | 03/11/2026 | 13,58% | 50,66% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,360685 | 03/11/2026 | 13,58% | 48,09% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,817970 | 31/10/2026 | 13,58% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 38,983809 | 03/11/2026 | 13,58% | 60,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 132,552107 | 03/11/2026 | 13,57% | 29,27% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,205027 | 03/11/2026 | 13,57% | 48,24% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 318,750000 | 03/11/2026 | 13,57% | 79,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 203,860000 | 02/11/2026 | 13,57% | 55,35% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 277,110000 | 02/11/2026 | 13,57% | 113,54% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 43,530000 | 03/11/2026 | 13,57% | 51,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,652473 | 03/11/2026 | 13,57% | 56,50% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,897218 | 03/11/2026 | 13,57% | 30,18% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 206,816352 | 03/11/2026 | 13,57% | 47,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,533321 | 03/11/2026 | 13,57% | 52,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 95,777798 | 03/11/2026 | 13,57% | 60,36% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 262,794213 | 03/11/2026 | 13,56% | 50,48% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 149,110000 | 03/11/2026 | 13,56% | 48,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,398605 | 03/11/2026 | 13,56% | 36,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,860000 | 03/11/2026 | 13,56% | 53,89% | ** |
