| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 393,570000 | 02/11/2026 | 13,59% | 42,39% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,036300 | 02/11/2026 | 13,59% | 51,91% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,917261 | 02/11/2026 | 13,59% | 33,55% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,909058 | 02/11/2026 | 13,59% | 28,35% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,880000 | 02/11/2026 | 13,59% | 73,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 355,220000 | 02/11/2026 | 13,58% | 73,03% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 108,264979 | 02/11/2026 | 13,58% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.157,385445 | 30/10/2026 | 13,58% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,876350 | 02/11/2026 | 13,58% | 41,61% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 333,510000 | 02/11/2026 | 13,57% | 65,79% | ** |
