| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,640000 | 29/10/2026 | 9,71% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,750000 | 29/10/2026 | 9,71% | 45,78% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,040000 | 29/10/2026 | 9,71% | 4,05% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,550000 | 29/10/2026 | 9,71% | 83,56% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,510000 | 29/10/2026 | 9,71% | 53,57% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,770000 | 29/10/2026 | 9,71% | 59,68% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,458586 | 29/10/2026 | 9,71% | 57,68% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,867508 | 29/10/2026 | 9,71% | 57,34% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 77,223720 | 29/10/2026 | 9,71% | 33,10% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 440,813250 | 27/10/2026 | 9,71% | 48,17% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,055500 | 29/10/2026 | 9,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 229,093472 | 29/10/2026 | 9,70% | 17,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,351471 | 29/10/2026 | 9,70% | 34,90% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 793,719677 | 29/10/2026 | 9,70% | 30,42% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,844744 | 29/10/2026 | 9,70% | 49,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,827044 | 29/10/2026 | 9,70% | 33,09% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,102200 | 29/10/2026 | 9,70% | 75,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,650800 | 29/10/2026 | 9,70% | 55,69% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,548068 | 29/10/2026 | 9,70% | 78,27% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,768705 | 29/10/2026 | 9,70% | 71,27% | **** |
