| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 168,473609 | 02/11/2026 | 22,38% | 47,18% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,815100 | 03/11/2026 | 13,43% | 47,18% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,184721 | 03/11/2026 | 13,18% | 47,18% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,592182 | 03/11/2026 | 17,82% | 47,17% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,440000 | 03/11/2026 | 9,28% | 47,17% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,139000 | 03/11/2026 | 2,74% | 47,17% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,420000 | 03/11/2026 | 9,12% | 47,16% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,518234 | 03/11/2026 | 5,27% | 47,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,380000 | 03/11/2026 | 9,75% | 47,15% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,298864 | 03/11/2026 | 4,23% | 47,15% | * |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 137,908000 | 02/11/2026 | 12,08% | 47,14% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,570000 | 03/11/2026 | 12,12% | 47,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,621000 | 03/11/2026 | 8,84% | 47,13% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,401040 | 30/10/2026 | 9,52% | 47,13% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,815458 | 03/11/2026 | 20,44% | 47,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 10,805975 | 03/11/2026 | 21,15% | 47,13% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 42,490384 | 03/11/2026 | 16,95% | 47,12% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,642737 | 02/11/2026 | 0,09% | 47,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,438232 | 03/11/2026 | 18,04% | 47,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 304,000000 | 03/11/2026 | 5,90% | 47,12% | ** |
