| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,279957 | 02/11/2026 | 10,21% | 21,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 172,776213 | 02/11/2026 | 10,21% | 28,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,561519 | 02/11/2026 | 10,21% | 7,15% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,045100 | 02/11/2026 | 10,21% | 63,16% | **** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,148092 | 02/11/2026 | 10,21% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,496682 | 02/11/2026 | 10,21% | 85,42% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,586400 | 29/10/2026 | 10,20% | 41,60% | **** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,260000 | 30/10/2026 | 10,20% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,621025 | 30/10/2026 | 10,20% | 42,90% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,957510 | 30/10/2026 | 10,20% | 21,76% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,587999 | 02/11/2026 | 10,20% | 30,67% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,979850 | 02/11/2026 | 10,20% | 41,50% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,236530 | 29/10/2026 | 10,20% | 43,51% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,210000 | 02/11/2026 | 10,20% | 58,48% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.301,310000 | 30/10/2026 | 10,20% | 42,04% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 421,993600 | 02/11/2026 | 10,20% | 63,58% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 365,489900 | 02/11/2026 | 10,20% | 63,58% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,316000 | 02/11/2026 | 10,20% | 21,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,836029 | 02/11/2026 | 10,19% | 31,13% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 530,290000 | 30/10/2026 | 10,19% | 37,79% | ** |
