| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,730000 | 03/11/2026 | 13,44% | 48,12% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,948922 | 03/11/2026 | 13,44% | 18,30% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 195,911978 | 03/11/2026 | 13,44% | 27,22% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 284,339476 | 03/11/2026 | 13,44% | 68,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 139,181680 | 03/11/2026 | 13,44% | 46,72% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,883174 | 03/11/2026 | 13,44% | 37,83% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 268,267000 | 03/11/2026 | 13,43% | 50,52% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,400000 | 03/11/2026 | 13,43% | 65,84% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,815100 | 03/11/2026 | 13,43% | 47,18% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,104000 | 03/11/2026 | 13,43% | 39,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,559710 | 03/11/2026 | 13,43% | 33,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,626100 | 03/11/2026 | 13,43% | 17,83% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 412,110378 | 02/11/2026 | 13,43% | 89,62% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 114,280000 | 02/11/2026 | 13,43% | 41,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,535641 | 03/11/2026 | 13,43% | 51,99% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 101,762233 | 03/11/2026 | 13,42% | · | ND |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,370000 | 03/11/2026 | 13,42% | 21,66% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 50,997406 | 03/11/2026 | 13,42% | 53,18% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 20,869487 | 03/11/2026 | 13,42% | 53,61% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.208,996900 | 03/11/2026 | 13,42% | 48,32% | ** |
