| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,749836 | 02/11/2026 | 17,79% | 54,23% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,451100 | 02/11/2026 | 14,08% | 54,23% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,500000 | 02/11/2026 | 11,76% | 54,22% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,560000 | 29/10/2026 | 21,26% | 54,22% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 667,789757 | 30/10/2026 | 18,21% | 54,22% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,322296 | 01/11/2026 | 8,78% | 54,21% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,520000 | 02/11/2026 | -2,14% | 54,21% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 194,776018 | 30/10/2026 | 13,48% | 54,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,176300 | 02/11/2026 | 14,06% | 54,20% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,135300 | 30/10/2026 | 8,33% | 54,20% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,325250 | 02/11/2026 | 11,55% | 54,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,760000 | 02/11/2026 | 18,19% | 54,19% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 220,226000 | 02/11/2026 | 26,46% | 54,18% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 176,200000 | 02/11/2026 | 5,81% | 54,17% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 487,610000 | 02/11/2026 | 13,04% | 54,17% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,393010 | 02/11/2026 | 16,03% | 54,17% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,171184 | 02/11/2026 | 12,80% | 54,16% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 75,320970 | 02/11/2026 | 18,56% | 54,16% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,120000 | 02/11/2026 | 14,22% | 54,16% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 113,075400 | 02/11/2026 | 19,15% | 54,16% | *** |
