| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 147,840000 | 03/11/2026 | 3,44% | 44,11% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.660,030090 | 03/11/2026 | 10,42% | 44,10% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,260000 | 03/11/2026 | 13,76% | 44,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,500000 | 03/11/2026 | 14,98% | 44,10% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,728100 | 03/11/2026 | 7,58% | 44,10% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,431100 | 03/11/2026 | 7,66% | 44,10% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,986400 | 03/11/2026 | 3,41% | 44,09% | **** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,880000 | 02/11/2026 | 3,77% | 44,09% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,727346 | 03/11/2026 | 17,88% | 44,09% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,385455 | 03/11/2026 | 35,33% | 44,08% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 486,950000 | 03/11/2026 | 9,19% | 44,08% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 89,784417 | 03/11/2026 | 24,86% | 44,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.535,470000 | 03/11/2026 | 18,71% | 44,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 154,630000 | 03/11/2026 | 8,46% | 44,07% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 112,210000 | 02/11/2026 | 6,70% | 44,06% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,762000 | 03/11/2026 | 8,42% | 44,06% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,775204 | 03/11/2026 | 3,60% | 44,05% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,016370 | 03/11/2026 | 9,62% | 44,05% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 375,940000 | 03/11/2026 | 21,31% | 44,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,221129 | 03/11/2026 | 20,45% | 44,05% | **** |
