| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,600629 | 29/10/2026 | 9,56% | 65,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,984087 | 29/10/2026 | 9,56% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 111,926595 | 29/10/2026 | 9,56% | 72,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 47,61% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.276,093060 | 29/10/2026 | 9,55% | 90,25% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,951482 | 29/10/2026 | 9,55% | 12,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 971,500449 | 29/10/2026 | 9,55% | 25,76% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,500000 | 29/10/2026 | 9,55% | 43,09% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 182,665189 | 28/10/2026 | 9,55% | 45,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 419,642000 | 29/10/2026 | 9,55% | 41,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,580000 | 29/10/2026 | 9,55% | 21,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.490,190000 | 29/10/2026 | 9,54% | 44,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,707996 | 29/10/2026 | 9,54% | 21,27% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,094097 | 29/10/2026 | 9,54% | 54,05% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,230000 | 29/10/2026 | 9,54% | 50,26% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 283,050000 | 29/10/2026 | 9,54% | 46,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,835700 | 28/10/2026 | 9,54% | 73,32% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,359389 | 29/10/2026 | 9,54% | 18,54% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,538600 | 29/10/2026 | 9,54% | 49,47% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 472,810000 | 29/10/2026 | 9,54% | 52,87% | ** |
