| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,010000 | 02/11/2026 | 14,58% | 36,87% | * |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.072,174304 | 30/10/2026 | 14,58% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,414295 | 02/11/2026 | 14,57% | 49,91% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 400,290000 | 02/11/2026 | 14,57% | 55,96% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,073823 | 02/11/2026 | 14,57% | 52,70% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,595498 | 02/10/2026 | 14,57% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,990000 | 30/10/2026 | 14,57% | 47,37% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 68,116976 | 02/11/2026 | 14,57% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,660000 | 02/11/2026 | 14,57% | 89,44% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,804208 | 02/11/2026 | 14,57% | 66,73% | *** |
