| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,070000 | 03/11/2026 | 10,05% | 40,25% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,290000 | 03/11/2026 | 9,66% | 40,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,320000 | 03/11/2026 | -0,59% | 40,24% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,960730 | 03/11/2026 | 11,62% | 40,24% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 634,870000 | 02/11/2026 | 10,59% | 40,24% | * |
| LAZARD ALPHA EURO T | RV EURO | 492,140000 | 02/11/2026 | 10,59% | 40,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 194,690000 | 03/11/2026 | 18,55% | 40,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 83,612130 | 03/11/2026 | 12,24% | 40,23% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,235832 | 02/11/2026 | 11,37% | 40,23% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,490000 | 03/11/2026 | 11,57% | 40,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 268,150000 | 03/11/2026 | 16,47% | 40,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,400000 | 03/11/2026 | 16,46% | 40,23% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,751051 | 03/11/2026 | 23,78% | 40,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,157900 | 03/11/2026 | 7,79% | 40,23% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,032851 | 02/11/2026 | 8,20% | 40,22% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,953000 | 03/11/2026 | 15,00% | 40,22% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,638274 | 02/11/2026 | 4,14% | 40,21% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,178004 | 02/11/2026 | 9,71% | 40,21% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 235,074694 | 03/11/2026 | 10,01% | 40,19% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,360000 | 03/11/2026 | -0,85% | 40,18% | **** |
