| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,855537 | 03/11/2026 | 19,82% | 56,76% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,130817 | 02/11/2026 | 12,38% | 56,76% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,361034 | 03/11/2026 | 15,12% | 56,76% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,480000 | 03/11/2026 | -3,22% | 56,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,900000 | 03/11/2026 | -0,82% | 56,76% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,130000 | 03/11/2026 | 11,94% | 56,75% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 9,060000 | 03/11/2026 | 28,15% | 56,75% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 373,989299 | 03/11/2026 | 3,39% | 56,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 257,029646 | 03/11/2026 | 25,25% | 56,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 345,440000 | 02/11/2026 | 7,48% | 56,74% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,029175 | 03/11/2026 | 35,03% | 56,74% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 475,140889 | 03/11/2026 | 35,51% | 56,74% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,050000 | 03/11/2026 | 6,29% | 56,74% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 165,311068 | 03/11/2026 | 25,24% | 56,74% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,380000 | 03/11/2026 | 13,15% | 56,72% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,368000 | 02/11/2026 | 10,35% | 56,72% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 346,790300 | 02/11/2026 | 19,78% | 56,72% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,132000 | 03/11/2026 | -1,55% | 56,72% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,880528 | 02/11/2026 | 18,18% | 56,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,198100 | 03/11/2026 | 7,87% | 56,70% | ** |
