| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 648,127675 | 02/11/2026 | 9,93% | 45,12% | ** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 973,047432 | 02/11/2026 | 9,93% | 68,32% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,886131 | 01/11/2026 | 9,93% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 252,520000 | 02/11/2026 | 9,93% | 64,96% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 73,878388 | 02/11/2026 | 9,93% | 52,75% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,674843 | 02/11/2026 | 9,93% | 66,00% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,588400 | 02/11/2026 | 9,93% | 46,16% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,220000 | 02/11/2026 | 9,92% | 31,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 123,038516 | 02/11/2026 | 9,92% | 8,80% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,180000 | 02/11/2026 | 9,92% | 34,79% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 381,044936 | 02/11/2026 | 9,92% | 25,78% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,875500 | 02/11/2026 | 9,92% | 50,04% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,156900 | 02/11/2026 | 9,92% | 69,84% | ** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 125,115906 | 02/11/2026 | 9,92% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,202993 | 30/10/2026 | 9,92% | 50,44% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,771900 | 30/10/2026 | 9,92% | 52,34% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 296,413340 | 30/10/2026 | 9,92% | 55,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 141,473495 | 30/10/2026 | 9,92% | 15,73% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,498217 | 02/11/2026 | 9,92% | 26,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,363053 | 02/11/2026 | 9,92% | 17,47% | ** |
