| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,322890 | 12/02/2026 | -4,07% | 43,13% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,721541 | 12/02/2026 | 0,57% | 43,13% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 427,050000 | 12/02/2026 | 0,67% | 43,12% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,550000 | 12/02/2026 | 4,62% | 43,12% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,040000 | 12/02/2026 | 1,61% | 43,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,883021 | 12/02/2026 | 9,44% | 43,12% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,287830 | 12/02/2026 | -4,38% | 43,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,082702 | 12/02/2026 | -5,32% | 43,11% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,476672 | 12/02/2026 | 1,87% | 43,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 151,445900 | 12/02/2026 | 11,11% | 43,11% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,850000 | 11/02/2026 | 4,08% | 43,10% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,114828 | 12/02/2026 | 3,45% | 43,09% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,300000 | 11/02/2026 | 1,93% | 43,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.519,230000 | 12/02/2026 | 5,66% | 43,08% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,010000 | 12/02/2026 | 6,95% | 43,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,280000 | 12/02/2026 | -0,71% | 43,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 156,620000 | 11/02/2026 | 8,43% | 43,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,080000 | 12/02/2026 | -0,84% | 43,06% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,580000 | 12/02/2026 | 9,55% | 43,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,380327 | 12/02/2026 | 9,67% | 43,06% | *** |
