| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,948792 | 02/11/2026 | 10,45% | 55,58% | ** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,743378 | 02/11/2026 | 10,45% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 535,044223 | 02/11/2026 | 10,45% | 69,10% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,711127 | 02/11/2026 | 10,45% | 31,02% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,953994 | 02/11/2026 | 10,45% | 21,30% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,826090 | 31/10/2026 | 10,44% | 41,66% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,789230 | 02/11/2026 | 10,44% | 66,35% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,855563 | 02/11/2026 | 10,44% | 31,04% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,973319 | 02/11/2026 | 10,44% | 43,39% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,985200 | 02/11/2026 | 10,44% | 17,08% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 128,000000 | 30/10/2026 | 10,44% | 38,72% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,229890 | 01/11/2026 | 10,44% | 34,85% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 582,330000 | 02/11/2026 | 10,44% | 20,58% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 258,898003 | 02/11/2026 | 10,44% | 39,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 282,496110 | 29/10/2026 | 10,44% | 96,22% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,380000 | 02/11/2026 | 10,44% | 26,35% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,453218 | 02/11/2026 | 10,44% | · | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 50,71% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 690,782632 | 02/11/2026 | 10,43% | 29,69% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 258,880000 | 02/11/2026 | 10,43% | 48,80% | ** |
