| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,810453 | 30/10/2026 | 10,09% | 43,50% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,742044 | 02/11/2026 | 10,09% | 48,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,072040 | 02/11/2026 | 10,08% | 51,31% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 269,930000 | 02/11/2026 | 10,08% | 122,94% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,927425 | 02/11/2026 | 10,08% | 22,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,190000 | 02/11/2026 | 10,08% | 15,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,420000 | 02/11/2026 | 10,08% | 45,48% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,953300 | 30/10/2026 | 10,08% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,366800 | 30/10/2026 | 10,08% | 53,16% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 132,362983 | 30/10/2026 | 10,08% | 19,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,862340 | 02/11/2026 | 10,08% | 18,25% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 498,815478 | 30/10/2026 | 10,08% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 115,345912 | 30/10/2026 | 10,08% | 21,48% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,944276 | 02/11/2026 | 10,08% | 45,92% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 251,280000 | 02/11/2026 | 10,07% | 53,11% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 648,630000 | 02/11/2026 | 10,07% | 44,73% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,056700 | 02/11/2026 | 10,07% | 54,89% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,147200 | 02/11/2026 | 10,07% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 236,990000 | 02/11/2026 | 10,07% | 56,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 209,730000 | 02/11/2026 | 10,07% | 56,07% | ***** |
