| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,920000 | 02/11/2026 | 9,75% | 58,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,308220 | 02/11/2026 | 9,75% | 5,55% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,517289 | 02/11/2026 | 9,74% | 17,17% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,810565 | 30/10/2026 | 9,74% | 60,92% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 240,610000 | 02/11/2026 | 9,74% | 45,50% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,625535 | 02/11/2026 | 9,74% | 41,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,244116 | 02/11/2026 | 9,74% | 32,87% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,383000 | 02/11/2026 | 9,74% | 35,02% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,280000 | 02/11/2026 | 9,74% | 45,36% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 403,260000 | 02/11/2026 | 9,74% | 66,42% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,045649 | 02/11/2026 | 9,74% | 20,14% | * |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,569000 | 02/11/2026 | 9,74% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,488588 | 02/11/2026 | 9,73% | 17,25% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,553000 | 29/10/2026 | 9,73% | 44,13% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.475,406951 | 23/10/2026 | 9,73% | 15,72% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 64,317400 | 02/11/2026 | 9,73% | 46,71% | ** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 94,900143 | 02/11/2026 | 9,73% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,970000 | 02/11/2026 | 9,73% | 62,48% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,854200 | 30/10/2026 | 9,73% | 84,15% | ***** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 125,680000 | 02/11/2026 | 9,73% | 24,55% | ** |
