| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,081045 | 02/11/2026 | 13,57% | 40,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,663695 | 02/11/2026 | 13,57% | 72,81% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,319809 | 02/11/2026 | 13,57% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 145,171089 | 23/10/2026 | 13,57% | 32,99% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,138200 | 02/11/2026 | 13,56% | 65,52% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 173,710692 | 30/10/2026 | 13,56% | 43,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,340000 | 02/11/2026 | 13,56% | 38,04% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,269124 | 01/11/2026 | 13,56% | 64,24% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,750000 | 02/11/2026 | 13,56% | 48,78% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 287,060000 | 02/11/2026 | 13,56% | 47,50% | *** |
