| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,917600 | 03/11/2026 | 10,44% | 43,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 39,842562 | 03/11/2026 | 21,79% | 43,62% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 245,050000 | 02/11/2026 | · | 43,61% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,045352 | 02/11/2026 | 5,93% | 43,61% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,500828 | 03/11/2026 | 11,50% | 43,60% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,282972 | 03/11/2026 | 4,74% | 43,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,981483 | 03/11/2026 | 22,02% | 43,60% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 17,040880 | 03/11/2026 | 21,87% | 43,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 371,390000 | 03/11/2026 | 17,43% | 43,60% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,402300 | 02/11/2026 | 12,16% | 43,59% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,540000 | 03/11/2026 | 10,81% | 43,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,165131 | 03/11/2026 | 10,73% | 43,59% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 291,027820 | 03/11/2026 | 3,23% | 43,58% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,797300 | 03/11/2026 | 4,93% | 43,58% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 632,350000 | 03/11/2026 | 2,92% | 43,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,040000 | 03/11/2026 | 18,11% | 43,58% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,747700 | 03/11/2026 | 14,91% | 43,58% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,564342 | 02/11/2026 | 10,54% | 43,58% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,431224 | 03/11/2026 | 14,50% | 43,57% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.087,843278 | 03/11/2026 | 11,58% | 43,57% | **** |
