| SABADELL EUROACCION, FI PLUS | RV EURO | 27,667379 | 03/11/2026 | 13,40% | 54,01% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,244000 | 03/11/2026 | 13,40% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,309000 | 02/11/2026 | 13,39% | 55,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,674389 | 03/11/2026 | 13,39% | 35,02% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,672243 | 03/11/2026 | 13,39% | 53,31% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,126227 | 03/11/2026 | 13,39% | 22,11% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,243192 | 03/11/2026 | 13,39% | 47,33% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,630000 | 03/11/2026 | 13,39% | 44,49% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,471691 | 03/11/2026 | 13,39% | 42,55% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,649429 | 02/11/2026 | 13,38% | 65,75% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,540000 | 03/11/2026 | 13,38% | 41,68% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,585115 | 03/11/2026 | 13,38% | 75,27% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 173,932736 | 02/11/2026 | 13,38% | 73,54% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 166,055193 | 03/11/2026 | 13,38% | 48,38% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,956581 | 03/11/2026 | 13,37% | 47,18% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,666518 | 03/11/2026 | 13,37% | 33,42% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.566,419179 | 03/11/2026 | 13,37% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 372,830000 | 03/11/2026 | 13,37% | 71,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,501655 | 03/11/2026 | 13,37% | 69,96% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,080000 | 03/11/2026 | 13,37% | 35,19% | ** |
