| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,184313 | 03/11/2026 | 17,66% | 46,38% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 245,450000 | 03/11/2026 | 18,91% | 46,38% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 545,570000 | 03/11/2026 | 8,68% | 46,38% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,792627 | 03/11/2026 | 14,65% | 46,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,432060 | 03/11/2026 | 10,16% | 46,37% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,330694 | 03/11/2026 | 15,10% | 46,37% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 265,306568 | 03/11/2026 | 12,70% | 46,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,014044 | 03/11/2026 | 18,29% | 46,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 160,792557 | 03/11/2026 | 21,00% | 46,36% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 148,000000 | 02/11/2026 | 15,53% | 46,36% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 129,790000 | 02/11/2026 | 6,81% | 46,36% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,670000 | 03/11/2026 | 11,96% | 46,36% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 301,082387 | 03/11/2026 | 14,30% | 46,35% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,627130 | 30/10/2026 | 6,28% | 46,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,527686 | 03/11/2026 | 12,81% | 46,35% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.297,890000 | 02/11/2026 | 6,85% | 46,35% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 194,278379 | 03/11/2026 | 16,06% | 46,34% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,429743 | 02/11/2026 | 3,68% | 46,34% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 165,952595 | 03/11/2026 | 30,41% | 46,34% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,578790 | 03/11/2026 | 16,82% | 46,34% | **** |
