| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 244,460000 | 02/11/2026 | 10,43% | 48,79% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,228691 | 02/11/2026 | 10,43% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,100000 | 02/11/2026 | 10,43% | 39,51% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 176,970000 | 02/11/2026 | 10,43% | 52,38% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,706000 | 02/11/2026 | 10,43% | 23,40% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,624465 | 02/11/2026 | 10,43% | 26,49% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 537,530000 | 02/11/2026 | 10,43% | 49,44% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 127,638724 | 30/10/2026 | 10,43% | 8,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 188,427603 | 02/11/2026 | 10,43% | 28,68% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 230,784877 | 02/11/2026 | 10,43% | 26,47% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,780000 | 02/11/2026 | 10,42% | 32,83% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,427500 | 29/10/2026 | 10,42% | 40,29% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,812767 | 02/11/2026 | 10,42% | 57,03% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,710000 | 02/11/2026 | 10,42% | 54,47% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,893307 | 30/10/2026 | 10,42% | 44,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,024200 | 30/10/2026 | 10,42% | 42,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,635703 | 02/11/2026 | 10,42% | 57,90% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,581900 | 02/11/2026 | 10,42% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,313213 | 02/11/2026 | 10,41% | 45,66% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 318,570000 | 02/11/2026 | 10,41% | 46,35% | * |
