| FONVALCEM, FI B | RVI GLOBAL | 3.865,071000 | 30/10/2026 | 12,48% | 56,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,018902 | 02/11/2026 | 15,93% | 56,53% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,012126 | 02/11/2026 | 19,40% | 56,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,990189 | 02/11/2026 | 12,58% | 56,52% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 348,895899 | 02/11/2026 | 6,52% | 56,52% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 23,031706 | 02/11/2026 | 16,84% | 56,52% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 308,050000 | 02/11/2026 | -3,44% | 56,51% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,801481 | 30/10/2026 | 29,74% | 56,51% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,980385 | 02/11/2026 | 31,60% | 56,51% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,079529 | 02/11/2026 | 20,25% | 56,50% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 87,070000 | 30/10/2026 | 12,29% | 56,49% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,742982 | 30/10/2026 | 14,84% | 56,49% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,191321 | 30/10/2026 | 14,84% | 56,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,768605 | 02/11/2026 | 3,05% | 56,49% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 221,647646 | 02/11/2026 | 13,98% | 56,48% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.748,074180 | 02/11/2026 | 23,56% | 56,47% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,156562 | 02/11/2026 | 8,35% | 56,47% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,348648 | 02/11/2026 | 18,27% | 56,47% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,184500 | 02/11/2026 | 2,25% | 56,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,863409 | 02/11/2026 | 14,65% | 56,46% | ** |
