| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,239411 | 02/11/2026 | 10,75% | 29,16% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 102,309201 | 02/11/2026 | 10,75% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,822200 | 03/11/2026 | 10,75% | 30,42% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 150,270000 | 03/11/2026 | 10,75% | 27,62% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,201896 | 03/11/2026 | 10,75% | 49,43% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 170,912693 | 03/11/2026 | 10,75% | 50,55% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 260,140000 | 03/11/2026 | 10,75% | 79,64% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,857900 | 03/11/2026 | 10,75% | 55,11% | **** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,455433 | 03/11/2026 | 10,75% | 46,54% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 123,279244 | 02/11/2026 | 10,74% | 24,76% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 483,410000 | 03/11/2026 | 10,74% | 53,49% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 15,853190 | 03/11/2026 | 10,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 268,590000 | 03/11/2026 | 10,74% | 43,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,851482 | 03/11/2026 | 10,74% | 48,72% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,419981 | 03/11/2026 | 10,74% | 66,33% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 206,218959 | 03/11/2026 | 10,74% | 51,38% | * |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,150861 | 03/11/2026 | 10,74% | 78,07% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 213,270000 | 03/11/2026 | 10,74% | 42,92% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 564,826908 | 03/11/2026 | 10,74% | 63,62% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,367467 | 02/11/2026 | 10,74% | 44,56% | * |
