| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,968100 | 03/11/2026 | 7,19% | 27,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,487790 | 03/11/2026 | 7,19% | 27,49% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,562470 | 02/11/2026 | 7,19% | 48,03% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 473,653709 | 02/11/2026 | 7,19% | 31,11% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,080000 | 03/11/2026 | 7,19% | 37,66% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 137,418374 | 03/11/2026 | 7,19% | 20,27% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 163,940000 | 03/11/2026 | 7,19% | 34,26% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,373039 | 02/11/2026 | 7,19% | 16,98% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,634545 | 30/10/2026 | 7,19% | 22,99% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,622682 | 02/11/2026 | 7,19% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 108,704887 | 03/11/2026 | 7,19% | 50,96% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,294123 | 03/11/2026 | 7,18% | 50,09% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 204,140000 | 03/11/2026 | 7,18% | 13,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,989500 | 03/11/2026 | 7,18% | 59,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,987300 | 03/11/2026 | 7,18% | 59,78% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,926700 | 03/11/2026 | 7,18% | 53,56% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,469161 | 02/11/2026 | 7,18% | 42,15% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 111,800000 | 02/11/2026 | 7,18% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 109,310000 | 02/11/2026 | 7,18% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 868,322040 | 02/11/2026 | 7,18% | · | ND |
