| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,370000 | 02/11/2026 | 18,30% | 70,48% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,685810 | 02/11/2026 | 18,30% | 79,45% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,409800 | 02/11/2026 | 18,30% | 34,54% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,192859 | 28/10/2026 | 18,30% | 57,49% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 324,500000 | 02/11/2026 | 18,30% | 72,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 511,902639 | 02/11/2026 | 18,30% | 67,89% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,192582 | 02/11/2026 | 18,30% | 61,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 19,060600 | 02/11/2026 | 18,30% | 54,74% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,561341 | 02/11/2026 | 18,29% | 33,85% | * |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,394000 | 30/10/2026 | 18,29% | · | ND |
