| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 198,37% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,540800 | 02/11/2026 | 9,88% | 29,94% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 85,780000 | 02/11/2026 | 9,88% | 19,99% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 270,945284 | 02/11/2026 | 9,88% | 81,17% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,021200 | 02/11/2026 | 9,88% | 43,77% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,689655 | 02/11/2026 | 9,87% | 17,38% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,430000 | 02/11/2026 | 9,87% | 42,52% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,717513 | 02/11/2026 | 9,87% | 44,80% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,530120 | 02/11/2026 | 9,87% | 26,66% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.675,460637 | 02/11/2026 | 9,87% | 51,96% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,740000 | 02/11/2026 | 9,87% | 25,04% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,920000 | 02/11/2026 | 9,87% | 29,66% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,764622 | 02/11/2026 | 9,87% | 30,09% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,431300 | 02/11/2026 | 9,87% | 49,18% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,450000 | 02/11/2026 | 9,87% | 51,26% | **** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 125,597361 | 02/11/2026 | 9,87% | 24,69% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,064907 | 02/11/2026 | 9,87% | 49,74% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,926138 | 02/11/2026 | 9,87% | 49,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 258,090000 | 02/11/2026 | 9,87% | 80,90% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,839515 | 02/11/2026 | 9,86% | 61,96% | ***** |
