| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,694989 | 02/11/2026 | 10,23% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,632342 | 02/11/2026 | 10,22% | 26,79% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,307418 | 02/11/2026 | 10,22% | 19,21% | **** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 260,814907 | 02/11/2026 | 10,22% | 29,95% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,742044 | 02/11/2026 | 10,22% | 40,81% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,960000 | 02/11/2026 | 10,22% | · | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,735568 | 29/10/2026 | 10,22% | 37,59% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,241600 | 02/11/2026 | 10,22% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 909,709344 | 02/11/2026 | 10,22% | 57,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,557048 | 02/11/2026 | 10,22% | 41,58% | ***** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 159,746451 | 30/10/2026 | 10,22% | · | ND |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,661276 | 30/10/2026 | 10,22% | 23,33% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,000900 | 02/11/2026 | 10,22% | 44,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,334530 | 02/11/2026 | 10,22% | 39,86% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,860000 | 02/11/2026 | 10,22% | 56,20% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,396933 | 02/11/2026 | 10,22% | 13,09% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 100,925427 | 30/10/2026 | 10,22% | 20,09% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,460000 | 02/11/2026 | 10,21% | 38,64% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 205,270000 | 02/11/2026 | 10,21% | 28,83% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,394080 | 02/11/2026 | 10,21% | 60,30% | ***** |
