| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,150000 | 02/11/2026 | 10,34% | 51,08% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.313,017118 | 02/11/2026 | 10,34% | 21,44% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,452568 | 02/11/2026 | 10,34% | 38,93% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 107,860000 | 02/11/2026 | 10,34% | 11,18% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 60,946594 | 02/11/2026 | 10,34% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,972337 | 29/10/2026 | 10,34% | 67,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,801268 | 02/11/2026 | 10,34% | 16,74% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 158,000000 | 02/11/2026 | 10,34% | 103,06% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,790000 | 02/11/2026 | 10,34% | 49,53% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,350000 | 02/11/2026 | 10,34% | 48,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 400,149300 | 02/11/2026 | 10,34% | 55,61% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,480000 | 02/11/2026 | 10,34% | 53,88% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,032400 | 02/11/2026 | 10,34% | 31,91% | * |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,644080 | 02/11/2026 | 10,34% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,681800 | 30/10/2026 | 10,33% | 35,10% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,779779 | 02/11/2026 | 10,33% | 45,90% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.748,350571 | 02/11/2026 | 10,33% | 38,33% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,490000 | 30/10/2026 | 10,33% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,183310 | 02/11/2026 | 10,33% | 57,19% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,900000 | 02/11/2026 | 10,33% | 56,54% | ** |
