| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,700900 | 03/11/2026 | 10,68% | 54,49% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,064656 | 03/11/2026 | 10,67% | 39,09% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,387423 | 03/11/2026 | 10,67% | 34,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,666819 | 03/11/2026 | 10,67% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 205,730000 | 02/11/2026 | 10,67% | 64,57% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,857900 | 02/11/2026 | 10,67% | 54,28% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 288,117960 | 02/11/2026 | 10,67% | 53,60% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 617,650000 | 03/11/2026 | 10,66% | 118,00% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,174777 | 31/10/2026 | 10,66% | 87,73% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 289,899000 | 03/11/2026 | 10,66% | 31,75% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,776600 | 02/11/2026 | 10,66% | 79,02% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 239,818138 | 02/11/2026 | 10,66% | 54,94% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,685929 | 03/11/2026 | 10,66% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,759927 | 03/11/2026 | 10,66% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 358,080000 | 03/11/2026 | 10,66% | 33,96% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,580599 | 02/11/2026 | 10,66% | 69,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.268,108060 | 02/11/2026 | 10,66% | 30,92% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,409079 | 03/11/2026 | 10,66% | 48,69% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,454300 | 03/11/2026 | 10,66% | 54,59% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,330000 | 03/11/2026 | 10,65% | 71,13% | ** |
