| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,702082 | 02/11/2026 | 9,78% | 32,52% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,580000 | 02/11/2026 | 9,78% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 43,36% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 53,580458 | 30/10/2026 | 9,78% | 116,78% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,890000 | 02/11/2026 | 9,78% | 42,26% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 293,980000 | 30/10/2026 | 9,78% | 63,79% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,735378 | 02/11/2026 | 9,78% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 19,530000 | 02/11/2026 | 9,78% | 78,19% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 367,980000 | 02/11/2026 | 9,78% | 66,62% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 328,465352 | 30/10/2026 | 9,78% | 57,45% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 183,674700 | 02/11/2026 | 9,78% | 24,95% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 31,290200 | 02/11/2026 | 9,78% | 33,69% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 200,589337 | 02/11/2026 | 9,78% | 65,39% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,901926 | 02/11/2026 | 9,78% | 40,91% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,369472 | 02/11/2026 | 9,78% | 28,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 396,586300 | 02/11/2026 | 9,78% | 55,86% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,419057 | 29/10/2026 | 9,77% | 42,06% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 169,159926 | 30/10/2026 | 9,77% | 33,03% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,010000 | 02/11/2026 | 9,77% | 57,67% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,839675 | 02/11/2026 | 9,77% | 69,83% | ***** |
