| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,875302 | 03/11/2026 | 10,06% | 47,61% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.865,813490 | 03/11/2026 | 11,17% | 47,60% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 221,406208 | 03/11/2026 | 19,98% | 47,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 167,530000 | 03/11/2026 | 8,98% | 47,60% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,473100 | 02/11/2026 | 12,25% | 47,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 446,910000 | 03/11/2026 | 7,00% | 47,59% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,440000 | 03/11/2026 | 5,40% | 47,59% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,869000 | 02/11/2026 | 5,06% | 47,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,488326 | 03/11/2026 | 11,25% | 47,57% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,968065 | 03/11/2026 | 15,06% | 47,57% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,953305 | 03/11/2026 | 18,58% | 47,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 138,789158 | 03/11/2026 | 19,73% | 47,57% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,033167 | 02/11/2026 | 10,56% | 47,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 183,155917 | 03/11/2026 | 10,43% | 47,57% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 129,370000 | 02/11/2026 | 7,82% | 47,56% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 186,833630 | 02/11/2026 | 12,67% | 47,56% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 229,110000 | 02/11/2026 | 19,66% | 47,56% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,240000 | 03/11/2026 | 5,71% | 47,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,560806 | 02/11/2026 | 8,89% | 47,55% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 171,661210 | 02/11/2026 | 12,21% | 47,54% | *** |
