| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.531,813831 | 02/11/2026 | 12,47% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 10,004800 | 03/11/2026 | 12,47% | 14,31% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,037123 | 03/11/2026 | 12,47% | 24,46% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 201,346746 | 02/11/2026 | 12,47% | 38,33% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,942034 | 03/11/2026 | 12,47% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,488326 | 03/11/2026 | 12,46% | 40,49% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 155,170000 | 03/11/2026 | 12,46% | 49,32% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 115,020000 | 03/11/2026 | 12,46% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,853800 | 03/11/2026 | 12,46% | 43,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,655800 | 03/11/2026 | 12,46% | 50,46% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 292,630000 | 03/11/2026 | 12,46% | 74,19% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,565337 | 02/11/2026 | 12,46% | 99,56% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.706,185904 | 03/11/2026 | 12,46% | 54,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,889225 | 03/11/2026 | 12,46% | 65,50% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,099211 | 03/11/2026 | 12,46% | 41,31% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,006530 | 03/11/2026 | 12,46% | 35,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,218535 | 03/11/2026 | 12,46% | 33,84% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,083281 | 03/11/2026 | 12,46% | 54,85% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,181501 | 03/11/2026 | 12,45% | · | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,378478 | 03/11/2026 | 12,45% | 35,15% | ** |
