| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,269702 | 03/11/2026 | 12,91% | 42,60% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,900000 | 03/11/2026 | 12,91% | 33,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 222,714379 | 03/11/2026 | 12,91% | 52,05% | **** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,247967 | 03/11/2026 | 12,91% | 1,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,007067 | 03/11/2026 | 12,91% | 36,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 144,759800 | 03/11/2026 | 12,91% | 46,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 136,131800 | 03/11/2026 | 12,91% | 39,91% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,740000 | 03/11/2026 | 12,90% | 47,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 128,392522 | 03/11/2026 | 12,90% | 26,61% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 20,240700 | 02/11/2026 | 12,90% | 57,47% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.885,468857 | 03/11/2026 | 12,90% | 37,41% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 60,02% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 03/11/2026 | 12,90% | 41,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,130000 | 03/11/2026 | 12,90% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 687,890000 | 03/11/2026 | 12,90% | 42,66% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,601046 | 03/11/2026 | 12,90% | 1,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,822256 | 03/11/2026 | 12,90% | 29,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,950000 | 03/11/2026 | 12,90% | 35,23% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.480,640000 | 02/11/2026 | 12,89% | 20,41% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,080000 | 03/11/2026 | 12,89% | 57,58% | ** |
