| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 474,650000 | 02/11/2026 | 9,97% | 47,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 265,500000 | 02/11/2026 | 9,96% | 18,03% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,086145 | 02/11/2026 | 9,96% | 46,94% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 80,070000 | 02/11/2026 | 9,96% | 68,14% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 221,620005 | 02/11/2026 | 9,96% | 34,27% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,036139 | 02/11/2026 | 9,96% | 49,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,510000 | 02/11/2026 | 9,96% | 49,42% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,295489 | 30/10/2026 | 9,96% | 50,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 421,239300 | 02/11/2026 | 9,96% | 36,17% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,250357 | 02/11/2026 | 9,96% | 66,42% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,041904 | 02/11/2026 | 9,96% | 62,62% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,680524 | 02/11/2026 | 9,96% | 61,68% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 507,379185 | 02/11/2026 | 9,96% | 66,10% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,171200 | 02/11/2026 | 9,95% | 55,03% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,028216 | 01/11/2026 | 9,95% | 57,63% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 38,96% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,783370 | 02/11/2026 | 9,95% | 46,06% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,504374 | 02/11/2026 | 9,95% | 35,38% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,740824 | 02/11/2026 | 9,95% | 24,33% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,049600 | 29/10/2026 | 9,95% | 40,41% | **** |
