| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,030000 | 03/11/2026 | 17,95% | 43,00% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,270954 | 03/11/2026 | 15,30% | 43,00% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.288,280000 | 03/11/2026 | 9,27% | 42,99% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,440000 | 03/11/2026 | 7,12% | 42,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,730000 | 03/11/2026 | 6,11% | 42,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,261200 | 03/11/2026 | 1,88% | 42,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,773414 | 03/11/2026 | 14,31% | 42,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 20,430000 | 03/11/2026 | 9,13% | 42,97% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,517667 | 03/11/2026 | 9,09% | 42,97% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,761559 | 03/11/2026 | 21,73% | 42,97% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,700000 | 02/11/2026 | 10,96% | 42,96% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,800000 | 02/11/2026 | 5,30% | 42,96% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 273,056624 | 03/11/2026 | 16,06% | 42,95% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,705251 | 03/11/2026 | 6,80% | 42,95% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,801771 | 03/11/2026 | 6,79% | 42,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 458,658300 | 03/11/2026 | 22,14% | 42,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 459,589856 | 03/11/2026 | 22,39% | 42,95% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,723500 | 01/11/2026 | 11,67% | 42,94% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,517000 | 02/11/2026 | 5,19% | 42,94% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,289740 | 03/11/2026 | 4,98% | 42,94% | ***** |
