| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 356,970000 | 03/11/2026 | 27,28% | 59,45% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 21,179708 | 02/11/2026 | 13,17% | 59,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,130000 | 03/11/2026 | 3,15% | 59,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 238,310000 | 03/11/2026 | 11,51% | 59,44% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,994500 | 03/11/2026 | 0,69% | 59,43% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,512031 | 03/11/2026 | 11,47% | 59,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,135522 | 03/11/2026 | 17,54% | 59,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,628858 | 03/11/2026 | 11,59% | 59,43% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.781,366460 | 02/11/2026 | 20,75% | 59,43% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,412023 | 03/11/2026 | 12,33% | 59,42% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 63,172019 | 03/11/2026 | 7,51% | 59,41% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,894749 | 02/11/2026 | -0,11% | 59,41% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,319900 | 03/11/2026 | 20,77% | 59,40% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 440,579300 | 03/11/2026 | 3,03% | 59,40% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 391,830000 | 03/11/2026 | 9,54% | 59,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,331800 | 03/11/2026 | 14,57% | 59,39% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 471,394283 | 03/11/2026 | 9,54% | 59,38% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,010000 | 03/11/2026 | 21,20% | 59,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,752081 | 03/11/2026 | 20,45% | 59,38% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,650863 | 03/11/2026 | 9,92% | 59,38% | ***** |
