| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,151862 | 02/11/2026 | 13,56% | 41,25% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 151,800000 | 03/11/2026 | 13,56% | 50,76% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 130,220000 | 03/11/2026 | 13,56% | 46,56% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.210,949101 | 03/11/2026 | 13,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,902138 | 03/11/2026 | 13,55% | 41,78% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 322,050000 | 03/11/2026 | 13,55% | 80,34% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,750000 | 03/11/2026 | 13,55% | 52,81% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.161,531748 | 03/11/2026 | 13,55% | 33,78% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.547,905302 | 03/11/2026 | 13,55% | 35,44% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,981800 | 02/11/2026 | 13,55% | 15,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 11,065390 | 03/11/2026 | 13,55% | 27,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 11,065390 | 03/11/2026 | 13,55% | 27,47% | *** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 172,440000 | 02/11/2026 | 13,55% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,450000 | 03/11/2026 | 13,55% | 53,53% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,854400 | 02/11/2026 | 13,55% | 22,96% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,797038 | 03/11/2026 | 13,55% | 74,19% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,307775 | 02/11/2026 | 13,55% | 92,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,340000 | 03/11/2026 | 13,55% | 65,27% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 213,713212 | 03/11/2026 | 13,55% | 43,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,782270 | 03/11/2026 | 13,55% | 38,63% | **** |
