| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,902283 | 02/11/2026 | 6,93% | · | ND |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,680600 | 02/11/2026 | 6,93% | 40,27% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,180000 | 15/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,980000 | 15/10/2026 | 6,93% | 46,96% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 02/11/2026 | 6,93% | 40,32% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,430000 | 02/11/2026 | 6,93% | 41,69% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 243,827300 | 02/11/2026 | 6,93% | 52,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 162,219240 | 02/11/2026 | 6,93% | 23,61% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,550000 | 02/11/2026 | 6,93% | 47,01% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,345221 | 02/11/2026 | 6,93% | · | ND |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,679896 | 30/10/2026 | 6,93% | 31,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,943295 | 02/11/2026 | 6,92% | 8,28% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 149,023900 | 02/11/2026 | 6,92% | 33,95% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,262215 | 02/11/2026 | 6,92% | 10,97% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,930000 | 02/11/2026 | 6,92% | 31,55% | **** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,458000 | 30/10/2026 | 6,92% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,961038 | 02/11/2026 | 6,92% | 91,77% | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,220000 | 02/11/2026 | 6,92% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,290100 | 02/11/2026 | 6,92% | 45,78% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,540478 | 02/11/2026 | 6,92% | 18,21% | * |
