| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,226016 | 02/11/2026 | 9,82% | 59,95% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 210,410000 | 02/11/2026 | 9,82% | 47,45% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 168,730000 | 02/11/2026 | 9,82% | 49,45% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,395863 | 02/11/2026 | 9,82% | 64,16% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,040000 | 02/11/2026 | 9,82% | 45,89% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 121,660000 | 30/10/2026 | 9,82% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,291600 | 02/11/2026 | 9,82% | 43,49% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,308800 | 02/11/2026 | 9,82% | 72,36% | **** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 117,389900 | 02/11/2026 | 9,82% | 14,98% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,124108 | 02/11/2026 | 9,82% | 65,00% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,009629 | 02/11/2026 | 9,82% | 27,40% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 146,558488 | 02/11/2026 | 9,82% | 58,40% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 115,968260 | 02/11/2026 | 9,82% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,465407 | 02/11/2026 | 9,81% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,843025 | 02/11/2026 | 9,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,679066 | 02/11/2026 | 9,81% | 38,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 172,090000 | 02/11/2026 | 9,81% | 23,24% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 562,027461 | 02/11/2026 | 9,81% | 67,76% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 250,800000 | 30/10/2026 | 9,81% | 68,10% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,910000 | 02/11/2026 | 9,81% | 29,38% | *** |
