| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,733965 | 03/11/2026 | 13,19% | 55,50% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 80,779800 | 02/11/2026 | 13,19% | 85,43% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,581816 | 02/11/2026 | 13,18% | 73,98% | ***** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.708,245460 | 03/11/2026 | 13,18% | 51,73% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 70,386945 | 03/11/2026 | 13,18% | 3,39% | ** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,405300 | 02/11/2026 | 13,18% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 311,540000 | 03/11/2026 | 13,18% | 78,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,432315 | 03/11/2026 | 13,18% | 73,22% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 167,904106 | 03/11/2026 | 13,18% | 50,18% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,554075 | 03/11/2026 | 13,18% | 52,11% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,343506 | 03/11/2026 | 13,18% | 45,03% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,635500 | 03/11/2026 | 13,18% | 79,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,325342 | 03/11/2026 | 13,18% | 48,92% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,184721 | 03/11/2026 | 13,18% | 47,18% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 143,978959 | 02/11/2026 | 13,18% | 10,39% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.254,110000 | 03/11/2026 | 13,17% | 52,59% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,078898 | 03/11/2026 | 13,17% | 29,63% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 311,350000 | 03/11/2026 | 13,17% | 78,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 12,955212 | 02/11/2026 | 13,17% | 63,53% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,328000 | 03/11/2026 | 13,17% | 37,92% | ** |
