| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,997144 | 30/10/2026 | 9,76% | 34,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 385,557507 | 02/11/2026 | 9,76% | 55,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,281222 | 30/10/2026 | 9,76% | 35,75% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.558,407600 | 02/11/2026 | 9,76% | 26,73% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,480216 | 02/11/2026 | 9,75% | 17,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 241,806348 | 02/11/2026 | 9,75% | 18,31% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,523982 | 02/11/2026 | 9,75% | 33,14% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 93,134807 | 02/11/2026 | 9,75% | 28,03% | * |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 445,430000 | 02/11/2026 | 9,75% | 37,33% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.488,795000 | 02/11/2026 | 9,75% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,352443 | 02/11/2026 | 9,75% | 14,48% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,157620 | 02/11/2026 | 9,75% | 13,90% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,840900 | 02/11/2026 | 9,75% | 35,13% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 38,670385 | 30/10/2026 | 9,75% | 118,20% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,589872 | 02/11/2026 | 9,75% | 36,59% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,526034 | 02/11/2026 | 9,75% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,160000 | 02/11/2026 | 9,75% | 22,46% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,160000 | 02/11/2026 | 9,75% | 22,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,198377 | 02/11/2026 | 9,75% | 20,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,260000 | 02/11/2026 | 9,75% | 45,21% | *** |
