| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,514100 | 03/11/2026 | 14,76% | 44,66% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 23,275785 | 03/11/2026 | 22,04% | 44,66% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,440000 | 03/11/2026 | 7,58% | 44,65% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,742500 | 03/11/2026 | 8,59% | 44,65% | ** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,900000 | 03/11/2026 | 6,43% | 44,64% | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,835673 | 03/11/2026 | 7,63% | 44,64% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,475445 | 03/11/2026 | 13,79% | 44,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 27,381698 | 03/11/2026 | 22,01% | 44,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,679374 | 03/11/2026 | 5,32% | 44,63% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,283120 | 03/11/2026 | 14,31% | 44,62% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,951399 | 02/11/2026 | 10,83% | 44,62% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 216,142717 | 02/11/2026 | 7,61% | 44,62% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 217,700000 | 02/11/2026 | 20,06% | 44,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 666,128745 | 02/11/2026 | 15,73% | 44,61% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 213,780000 | 03/11/2026 | 13,59% | 44,61% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 196,728000 | 03/11/2026 | 7,05% | 44,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 803,440000 | 03/11/2026 | 13,92% | 44,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,630000 | 03/11/2026 | 15,64% | 44,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,512121 | 03/11/2026 | 9,89% | 44,61% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 226,460000 | 03/11/2026 | 12,62% | 44,61% | * |
