| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,250000 | 03/11/2026 | 8,80% | 47,42% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 160,420603 | 30/10/2026 | 14,86% | 47,42% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,827355 | 03/11/2026 | 7,66% | 47,41% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,617300 | 03/11/2026 | 11,84% | 47,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,390000 | 03/11/2026 | 7,60% | 47,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,010000 | 03/11/2026 | 7,62% | 47,41% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,061126 | 03/11/2026 | 9,43% | 47,41% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,935912 | 02/11/2026 | 19,56% | 47,41% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,853020 | 02/11/2026 | 12,58% | 47,41% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,740000 | 03/11/2026 | 12,90% | 47,40% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 423,700000 | 03/11/2026 | 12,57% | 47,40% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,320000 | 03/11/2026 | -3,55% | 47,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 521,003668 | 03/11/2026 | 15,69% | 47,39% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 318,650000 | 02/11/2026 | 5,69% | 47,39% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,190000 | 03/11/2026 | 8,79% | 47,39% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,157700 | 03/11/2026 | 9,11% | 47,38% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,623990 | 02/11/2026 | 12,63% | 47,38% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,820000 | 03/11/2026 | -1,87% | 47,37% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,550000 | 28/10/2026 | 12,79% | 47,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 243,020000 | 03/11/2026 | 19,15% | 47,37% | ** |
