| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 79,710000 | 02/11/2026 | 19,17% | 56,02% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,640000 | 02/11/2026 | 19,53% | 56,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,050000 | 02/11/2026 | 9,48% | 56,01% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 129,998325 | 30/10/2026 | 16,70% | 56,01% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.100,502800 | 02/11/2026 | 15,90% | 56,01% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,720832 | 01/11/2026 | 9,63% | 56,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 186,134094 | 02/11/2026 | 18,88% | 55,99% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 182,079173 | 02/11/2026 | 20,50% | 55,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,740000 | 02/11/2026 | 8,99% | 55,98% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,893545 | 02/11/2026 | 10,27% | 55,97% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,757489 | 02/11/2026 | 16,58% | 55,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,650143 | 02/11/2026 | 21,42% | 55,97% | *** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.852,120000 | 30/10/2026 | 12,99% | 55,97% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 236,000000 | 30/10/2026 | 10,69% | 55,97% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 172,004280 | 02/11/2026 | 15,94% | 55,97% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,387393 | 02/11/2026 | 21,08% | 55,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 400,290000 | 02/11/2026 | 14,57% | 55,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 245,685628 | 02/11/2026 | 15,75% | 55,96% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,819890 | 29/10/2026 | 17,81% | 55,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 217,844900 | 02/11/2026 | 11,38% | 55,95% | **** |
