| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,045621 | 03/11/2026 | 11,04% | 20,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,259326 | 03/11/2026 | 11,04% | 33,49% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,702657 | 03/11/2026 | 11,03% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,534540 | 03/11/2026 | 11,03% | 30,35% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,580496 | 03/11/2026 | 11,03% | 8,41% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 317,080000 | 03/11/2026 | 11,03% | 48,02% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 192,640000 | 03/11/2026 | 11,03% | 61,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 156,468557 | 03/11/2026 | 11,03% | 23,20% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 486,248591 | 03/11/2026 | 11,03% | 66,86% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,650000 | 03/11/2026 | 11,03% | 68,58% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,065390 | 03/11/2026 | 11,03% | 25,85% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 347,210000 | 03/11/2026 | 11,02% | 66,51% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 197,659415 | 02/11/2026 | 11,02% | 50,15% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 243,420000 | 03/11/2026 | 11,02% | 47,20% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,171213 | 03/11/2026 | 11,02% | 39,68% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,235263 | 03/11/2026 | 11,02% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,917600 | 01/11/2026 | 11,02% | 39,99% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,980200 | 03/11/2026 | 11,02% | 33,30% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 368,460000 | 03/11/2026 | 11,02% | 43,50% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 140,540000 | 03/11/2026 | 11,02% | 43,67% | ** |
