| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 142,938005 | 30/10/2026 | 13,85% | 25,38% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,242243 | 02/11/2026 | 13,85% | 84,43% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 292,240100 | 30/10/2026 | 13,84% | 54,90% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 12,500000 | 02/11/2026 | 13,84% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,772468 | 02/11/2026 | 13,84% | 39,77% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 623,181170 | 02/11/2026 | 13,84% | 49,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,840000 | 02/11/2026 | 13,84% | 34,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,282500 | 02/11/2026 | 13,84% | 21,30% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 290,338386 | 02/11/2026 | 13,84% | 70,97% | ** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 140,751115 | 02/11/2026 | 13,84% | · | ND |
