| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 326,613766 | 02/11/2026 | 9,77% | 51,70% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,629000 | 02/11/2026 | 9,77% | 28,22% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 165,771300 | 02/11/2026 | 9,77% | 53,32% | * |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.519,170000 | 30/10/2026 | 9,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,740000 | 02/11/2026 | 9,77% | 22,16% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 13,892200 | 02/11/2026 | 9,77% | 67,73% | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,732000 | 02/11/2026 | 9,77% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,580000 | 02/11/2026 | 9,76% | 17,13% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 37,88% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 86,337400 | 02/11/2026 | 9,76% | 62,75% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,187600 | 02/11/2026 | 9,76% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,170114 | 02/11/2026 | 9,76% | 57,15% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,100000 | 02/11/2026 | 9,76% | 44,93% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,647040 | 30/10/2026 | 9,76% | 49,65% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 157,025517 | 30/10/2026 | 9,76% | 34,87% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,380000 | 30/10/2026 | 9,76% | 94,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 233,157000 | 02/11/2026 | 9,76% | 53,26% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,516400 | 30/10/2026 | 9,76% | 71,46% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 250,757846 | 02/11/2026 | 9,76% | 34,86% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 344,370000 | 02/11/2026 | 9,76% | 50,78% | *** |
