| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 42,88% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,210000 | 02/11/2026 | 0,31% | 42,87% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 157,305855 | 02/11/2026 | 11,14% | 42,86% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,330000 | 03/11/2026 | 18,09% | 42,86% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,790000 | 03/11/2026 | 7,94% | 42,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,400000 | 03/11/2026 | 11,48% | 42,86% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,437560 | 02/11/2026 | 9,50% | 42,86% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 102,093926 | 03/11/2026 | 22,49% | 42,85% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 608,070000 | 03/11/2026 | 11,39% | 42,85% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,709494 | 03/11/2026 | 0,79% | 42,84% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 122,400000 | 03/11/2026 | 17,32% | 42,84% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 167,683656 | 02/11/2026 | 6,42% | 42,84% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,151892 | 03/11/2026 | 16,41% | 42,84% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 213,151311 | 02/11/2026 | 10,34% | 42,84% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,585955 | 30/10/2026 | -9,71% | 42,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.887,726988 | 03/11/2026 | 19,28% | 42,83% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 101,070000 | 03/11/2026 | 17,33% | 42,83% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 97,915017 | 03/11/2026 | 24,08% | 42,83% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,537273 | 03/11/2026 | 14,04% | 42,82% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 339,820000 | 03/11/2026 | 17,39% | 42,82% | * |
