| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,777974 | 03/11/2026 | 13,31% | 72,89% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 135,533900 | 02/11/2026 | 13,31% | 36,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 201,420000 | 03/11/2026 | 13,30% | 20,73% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 351,373110 | 03/11/2026 | 13,30% | 38,03% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 12,440000 | 03/11/2026 | 13,30% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 620,730000 | 03/11/2026 | 13,30% | 47,09% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 191,760000 | 03/11/2026 | 13,30% | 55,01% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 195,440000 | 03/11/2026 | 13,30% | 33,06% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,613400 | 03/11/2026 | 13,30% | 54,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,680000 | 03/11/2026 | 13,29% | 53,73% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,385600 | 02/11/2026 | 13,29% | 64,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 170,525092 | 03/11/2026 | 13,29% | 20,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,447714 | 03/11/2026 | 13,29% | 24,58% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 263,091511 | 03/11/2026 | 13,29% | 78,11% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,119010 | 30/10/2026 | 13,29% | 47,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,828070 | 03/11/2026 | 13,29% | 65,33% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,973000 | 03/11/2026 | 13,29% | 48,66% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,714173 | 03/11/2026 | 13,29% | 44,55% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,440111 | 03/11/2026 | 13,29% | 11,84% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 114,131598 | 02/11/2026 | 13,29% | 40,72% | **** |
