| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.700,990000 | 02/11/2026 | 10,97% | 18,60% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,552733 | 03/11/2026 | 10,97% | 45,69% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,840000 | 03/11/2026 | 10,97% | 64,80% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,731986 | 03/11/2026 | 10,97% | 48,68% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,699884 | 03/11/2026 | 10,97% | 42,26% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,096431 | 03/11/2026 | 10,97% | 49,58% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,526255 | 03/11/2026 | 10,97% | 38,34% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 25,927805 | 03/11/2026 | 10,97% | 47,80% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,114321 | 03/11/2026 | 10,97% | 32,96% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,741500 | 02/11/2026 | 10,97% | 28,27% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 171,400000 | 03/11/2026 | 10,97% | 65,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,608910 | 03/11/2026 | 10,97% | 37,88% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,843900 | 03/11/2026 | 10,97% | 12,72% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,520000 | 03/11/2026 | 10,97% | 33,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,493783 | 03/11/2026 | 10,97% | 33,33% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 293,639860 | 03/11/2026 | 10,96% | 97,63% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 687,357400 | 03/11/2026 | 10,96% | 27,34% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,642600 | 28/10/2026 | 10,96% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 219,833900 | 03/11/2026 | 10,96% | 98,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.549,286733 | 02/11/2026 | 10,96% | 33,93% | *** |
