| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 134,930000 | 02/11/2026 | 13,15% | 30,15% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,640847 | 23/10/2026 | 13,15% | 46,56% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 48,027700 | 03/11/2026 | 13,15% | 31,13% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 35,057300 | 03/11/2026 | 13,15% | 19,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 99,941676 | 03/11/2026 | 13,15% | 11,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,602942 | 03/11/2026 | 13,15% | 51,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,220000 | 03/11/2026 | 13,15% | 41,00% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,714191 | 02/11/2026 | 13,14% | 53,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 126,281921 | 03/11/2026 | 13,14% | 26,71% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 234,290000 | 03/11/2026 | 13,14% | 42,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,995617 | 03/11/2026 | 13,14% | 25,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,973200 | 03/11/2026 | 13,14% | 55,26% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 81,941500 | 02/11/2026 | 13,14% | 85,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 428,000268 | 03/11/2026 | 13,14% | 46,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,893400 | 03/11/2026 | 13,13% | 33,39% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,410000 | 03/11/2026 | 13,13% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,690000 | 03/11/2026 | 13,13% | 52,85% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,447300 | 03/11/2026 | 13,13% | 58,12% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,290000 | 03/11/2026 | 13,13% | 75,02% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,576696 | 03/11/2026 | 13,13% | 33,03% | * |
