| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,367467 | 02/11/2026 | 10,74% | 44,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,190000 | 03/11/2026 | 5,61% | 44,56% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,870000 | 03/11/2026 | 19,46% | 44,56% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.659,958664 | 02/11/2026 | 10,71% | 44,56% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 210,530000 | 03/11/2026 | 10,96% | 44,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,641000 | 02/11/2026 | 5,52% | 44,55% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,714173 | 03/11/2026 | 13,29% | 44,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,428213 | 03/11/2026 | 6,57% | 44,55% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,880000 | 03/11/2026 | 19,46% | 44,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,680000 | 03/11/2026 | 16,69% | 44,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,000358 | 03/11/2026 | 9,86% | 44,54% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 196,310000 | 02/11/2026 | 27,20% | 44,53% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,281331 | 03/11/2026 | 13,78% | 44,53% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,498000 | 03/11/2026 | 7,43% | 44,52% | ** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.337,640000 | 03/11/2026 | 15,78% | 44,52% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,516504 | 03/11/2026 | 12,57% | 44,51% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 395,150000 | 03/11/2026 | 8,24% | 44,51% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,657700 | 03/11/2026 | 27,68% | 44,50% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,513105 | 03/11/2026 | 10,81% | 44,50% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,630000 | 03/11/2026 | 13,39% | 44,49% | *** |
