| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 13,093900 | 02/11/2026 | 14,54% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,866000 | 02/11/2026 | 14,54% | 19,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,289230 | 02/11/2026 | 14,54% | 19,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,248500 | 02/11/2026 | 14,54% | 41,64% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 595,750000 | 02/11/2026 | 14,54% | 77,20% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,829146 | 02/11/2026 | 14,54% | 96,62% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 335,370000 | 02/11/2026 | 14,54% | 52,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,048725 | 02/11/2026 | 14,54% | 60,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,230000 | 02/11/2026 | 14,54% | 42,27% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 202,374911 | 02/11/2026 | 14,54% | 61,28% | **** |
