| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 199,600000 | 03/11/2026 | 10,78% | 24,38% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,310228 | 03/11/2026 | 10,78% | 20,10% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 97,209053 | 03/11/2026 | 10,78% | · | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,799800 | 02/11/2026 | 10,77% | 39,72% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,304052 | 03/11/2026 | 10,77% | 19,97% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 122,712228 | 03/11/2026 | 10,77% | 33,37% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 269,620000 | 03/11/2026 | 10,77% | 21,99% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 22,839900 | 03/11/2026 | 10,77% | 51,86% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 39,720243 | 03/11/2026 | 10,77% | 34,80% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,232257 | 02/11/2026 | 10,77% | 30,45% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.494,670000 | 03/11/2026 | 10,77% | 42,12% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,227076 | 02/11/2026 | 10,77% | 29,42% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 216,665100 | 03/11/2026 | 10,77% | 55,01% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,918508 | 03/11/2026 | 10,77% | 17,26% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,551100 | 03/11/2026 | 10,77% | 65,07% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,406700 | 03/11/2026 | 10,77% | 49,53% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,609600 | 03/11/2026 | 10,77% | 65,07% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,620977 | 02/11/2026 | 10,77% | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,663400 | 03/11/2026 | 10,77% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 237,150013 | 03/11/2026 | 10,76% | 28,55% | * |
