| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 44,633200 | 03/11/2026 | 12,95% | · | ND |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 170,460775 | 03/11/2026 | 12,95% | 24,05% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,796400 | 03/11/2026 | 12,95% | 73,47% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,262546 | 03/11/2026 | 12,94% | 36,32% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 218,685786 | 02/11/2026 | 12,94% | 51,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,196900 | 03/11/2026 | 12,94% | 37,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,833600 | 02/11/2026 | 12,94% | 55,69% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,307094 | 03/11/2026 | 12,94% | 51,44% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,587909 | 02/11/2026 | 12,94% | 102,59% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,430000 | 03/11/2026 | 12,94% | 41,88% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,340818 | 03/11/2026 | 12,94% | 91,50% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,608194 | 03/11/2026 | 12,94% | 23,58% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 235,330000 | 03/11/2026 | 12,94% | 100,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,779408 | 03/11/2026 | 12,94% | 58,97% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,476446 | 30/10/2026 | 12,94% | 48,89% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 159,450000 | 03/11/2026 | 12,94% | 62,19% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,730000 | 03/11/2026 | 12,94% | 70,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,149566 | 03/11/2026 | 12,94% | 57,81% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 108,886501 | 02/11/2026 | 12,94% | 8,95% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 186,823971 | 03/11/2026 | 12,94% | 16,47% | *** |
