| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 21,179708 | 02/11/2026 | 13,17% | 59,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,480000 | 03/11/2026 | 13,17% | 51,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 198,880000 | 03/11/2026 | 13,16% | 20,24% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,215900 | 02/11/2026 | 13,16% | 58,77% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,962200 | 03/11/2026 | 13,16% | 53,92% | **** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.861,120000 | 02/11/2026 | 13,16% | 55,64% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,160000 | 03/11/2026 | 13,16% | 52,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,810000 | 03/11/2026 | 13,16% | 27,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 113,280000 | 02/11/2026 | 13,16% | 11,75% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,297953 | 03/11/2026 | 13,16% | 52,86% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,849412 | 02/11/2026 | 13,16% | 35,92% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,000000 | 03/11/2026 | 13,16% | 35,87% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,373151 | 02/11/2026 | 13,16% | 44,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,199571 | 03/11/2026 | 13,15% | 25,11% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,380000 | 03/11/2026 | 13,15% | 56,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,270000 | 03/11/2026 | 13,15% | 37,74% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 27,501565 | 03/11/2026 | 13,15% | 55,90% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,566900 | 02/11/2026 | 13,15% | 21,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,369353 | 03/11/2026 | 13,15% | 55,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 289,220310 | 02/11/2026 | 13,15% | 79,17% | *** |
