| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,855048 | 03/11/2026 | 11,83% | 44,33% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,645165 | 02/11/2026 | 11,83% | 42,05% | * |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,845000 | 03/11/2026 | 11,83% | 78,98% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 426,248217 | 02/11/2026 | 11,83% | 53,96% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,118581 | 02/11/2026 | 11,83% | 21,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,724036 | 03/11/2026 | 11,83% | 54,18% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,297200 | 03/11/2026 | 11,83% | 55,36% | **** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,830000 | 03/11/2026 | 11,83% | · | ND |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 117,607668 | 03/11/2026 | 11,83% | 49,22% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.269,846622 | 02/11/2026 | 11,82% | 55,40% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,176939 | 03/11/2026 | 11,82% | 39,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 380,960000 | 03/11/2026 | 11,82% | 71,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 166,338671 | 03/11/2026 | 11,82% | 37,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,633151 | 03/11/2026 | 11,82% | 41,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 402,576676 | 02/11/2026 | 11,82% | 53,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,242293 | 02/11/2026 | 11,82% | 87,50% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 136,896500 | 03/11/2026 | 11,82% | 24,06% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,549480 | 30/10/2026 | 11,82% | 33,85% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,670000 | 03/11/2026 | 11,81% | 42,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,556100 | 03/11/2026 | 11,81% | 50,92% | *** |
