| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,695400 | 29/10/2026 | 9,16% | 64,37% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,646900 | 29/10/2026 | 9,16% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,733693 | 29/10/2026 | 9,16% | 53,60% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,432704 | 29/10/2026 | 9,15% | 46,94% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 217,360000 | 29/10/2026 | 9,15% | 64,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 18,077269 | 29/10/2026 | 9,15% | 29,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,422934 | 29/10/2026 | 9,15% | 38,30% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 482,322824 | 28/10/2026 | 9,15% | 35,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,972999 | 29/10/2026 | 9,15% | 71,54% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,881200 | 28/10/2026 | 9,15% | 58,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,899447 | 29/10/2026 | 9,15% | 38,09% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.454,950000 | 29/10/2026 | 9,15% | 56,41% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 208,086253 | 29/10/2026 | 9,15% | 50,78% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.879,584651 | 28/10/2026 | 9,15% | 17,17% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,291700 | 29/10/2026 | 9,15% | 50,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,778976 | 29/10/2026 | 9,14% | 16,90% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,660900 | 27/10/2026 | 9,14% | 47,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,290000 | 28/10/2026 | 9,14% | 26,57% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,937232 | 29/10/2026 | 9,14% | 45,06% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.966,570000 | 29/10/2026 | 9,14% | 41,78% | *** |
