| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,655600 | 03/11/2026 | 12,08% | · | ND |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 718,395355 | 03/11/2026 | 12,08% | 39,30% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,697800 | 03/11/2026 | 12,08% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 174,830599 | 02/11/2026 | 12,08% | 56,89% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 29,327310 | 03/11/2026 | 12,07% | 72,00% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 376,850000 | 03/11/2026 | 12,07% | 56,56% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 291,200000 | 03/11/2026 | 12,07% | 45,12% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 37,700000 | 03/11/2026 | 12,07% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,732892 | 03/11/2026 | 12,07% | 45,58% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 131,997495 | 03/11/2026 | 12,07% | 48,42% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 359,357000 | 02/11/2026 | 12,07% | 54,36% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,949101 | 03/11/2026 | 12,07% | · | ND |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,637087 | 03/11/2026 | 12,07% | 15,66% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,190000 | 03/11/2026 | 12,07% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,764194 | 02/11/2026 | 12,07% | 40,09% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,781407 | 02/11/2026 | 12,07% | 45,00% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,961100 | 03/11/2026 | 12,07% | 61,42% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,664729 | 03/11/2026 | 12,07% | 22,75% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 360,741869 | 02/11/2026 | 12,07% | 51,69% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.081,870000 | 03/11/2026 | 12,06% | 17,72% | ** |
