| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,376300 | 29/10/2026 | 10,27% | 40,92% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,199440 | 02/11/2026 | 10,27% | 52,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 112,829886 | 02/11/2026 | 10,27% | 20,24% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,196730 | 02/11/2026 | 10,27% | · | ND |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,891765 | 02/11/2026 | 10,27% | 17,84% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,585854 | 02/11/2026 | 10,27% | 27,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,505350 | 02/11/2026 | 10,27% | 39,84% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.705,520000 | 30/10/2026 | 10,27% | 22,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.214,830000 | 30/10/2026 | 10,27% | 22,31% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,530000 | 02/11/2026 | 10,27% | 42,94% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 370,270000 | 02/11/2026 | 10,27% | 60,60% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,856000 | 02/11/2026 | 10,27% | 39,14% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 486,570000 | 30/10/2026 | 10,27% | 95,29% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,359600 | 02/11/2026 | 10,27% | 43,17% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,153861 | 30/10/2026 | 10,27% | 47,59% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,450000 | 02/11/2026 | 10,27% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.152,509000 | 02/11/2026 | 10,27% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,501783 | 02/11/2026 | 10,27% | 51,33% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 201,913257 | 02/11/2026 | 10,27% | 58,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 367,550371 | 02/11/2026 | 10,27% | 52,42% | *** |
