| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 420,994235 | 02/11/2026 | 8,67% | 57,53% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,445435 | 02/11/2026 | 1,32% | 57,53% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 390,160000 | 02/11/2026 | 16,98% | 57,53% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,430456 | 02/11/2026 | 0,42% | 57,53% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 404,420000 | 30/10/2026 | 12,06% | 57,52% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,266762 | 02/11/2026 | 20,37% | 57,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,929289 | 02/11/2026 | 13,75% | 57,50% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,531384 | 02/11/2026 | 16,88% | 57,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,534200 | 02/11/2026 | 2,43% | 57,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,192859 | 28/10/2026 | 18,30% | 57,49% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 146,166781 | 02/11/2026 | 17,31% | 57,48% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,719000 | 02/11/2026 | 2,56% | 57,47% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 68,491441 | 02/11/2026 | 15,78% | 57,47% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,113100 | 30/10/2026 | 14,38% | 57,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 215,207223 | 02/11/2026 | 18,38% | 57,47% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,680000 | 02/11/2026 | 3,67% | 57,46% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,246434 | 02/11/2026 | 6,60% | 57,46% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,681130 | 02/11/2026 | 12,21% | 57,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,823110 | 02/11/2026 | 14,16% | 57,46% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,366000 | 02/11/2026 | 11,06% | 57,46% | *** |
