| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 438,204351 | 02/11/2026 | 10,18% | 49,82% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 62,926000 | 02/11/2026 | 10,18% | 32,87% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 385,981040 | 29/10/2026 | 10,18% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 385,983061 | 29/10/2026 | 10,18% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,375446 | 02/11/2026 | 10,18% | 54,30% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,610735 | 02/11/2026 | 10,18% | 50,91% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,830000 | 02/11/2026 | 10,18% | 28,71% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,237783 | 30/10/2026 | 10,18% | 41,32% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,230828 | 02/11/2026 | 10,18% | 63,47% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,385738 | 02/11/2026 | 10,17% | 19,17% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,360000 | 02/11/2026 | 10,17% | 72,41% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.255,278174 | 02/11/2026 | 10,17% | 26,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 352,850000 | 30/10/2026 | 10,17% | 38,19% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 161,301887 | 30/10/2026 | 10,17% | 25,72% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,898083 | 30/10/2026 | 10,17% | 38,90% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,885300 | 02/11/2026 | 10,17% | 34,49% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,802106 | 02/11/2026 | 10,17% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 394,204708 | 02/11/2026 | 10,17% | 19,96% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,867600 | 02/11/2026 | 10,17% | 63,21% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 482,490817 | 02/11/2026 | 10,17% | 67,58% | **** |
