| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 21,218200 | 03/11/2026 | 16,98% | 41,32% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.538,195435 | 02/11/2026 | 17,58% | 41,32% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,099211 | 03/11/2026 | 12,46% | 41,31% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,935862 | 03/11/2026 | 15,47% | 41,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 304,570000 | 03/11/2026 | 16,90% | 41,30% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 184,257805 | 02/11/2026 | -4,08% | 41,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,430000 | 03/11/2026 | 9,98% | 41,29% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,130000 | 03/11/2026 | 11,51% | 41,29% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 125,710000 | 03/11/2026 | 9,25% | 41,28% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 382,310000 | 02/11/2026 | 12,93% | 41,28% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,960000 | 03/11/2026 | 3,78% | 41,28% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 566,260000 | 03/11/2026 | 15,12% | 41,28% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,870411 | 02/11/2026 | 17,23% | 41,28% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 396,890000 | 02/11/2026 | 12,92% | 41,27% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,070000 | 03/11/2026 | 7,87% | 41,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,309700 | 03/11/2026 | 14,00% | 41,27% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 634,287503 | 03/11/2026 | 24,49% | 41,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,470167 | 03/11/2026 | 12,80% | 41,26% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,320000 | 03/11/2026 | 4,84% | 41,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,538241 | 03/11/2026 | 5,58% | 41,25% | **** |
