| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,329500 | 02/11/2026 | 8,31% | 64,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 245,388675 | 03/11/2026 | 22,87% | 64,32% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,808107 | 03/11/2026 | 6,16% | 64,32% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,149924 | 03/11/2026 | 11,95% | 64,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,219725 | 03/11/2026 | 12,74% | 64,31% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 64,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,748100 | 03/11/2026 | 15,26% | 64,30% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.671,590000 | 02/11/2026 | 8,62% | 64,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,924501 | 03/11/2026 | 19,68% | 64,30% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,399231 | 03/11/2026 | -14,36% | 64,30% | ***** |
