| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 90,772111 | 02/11/2026 | 30,33% | 40,18% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,489900 | 03/11/2026 | 16,69% | 40,18% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 89,551838 | 03/11/2026 | 20,95% | 40,18% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,200000 | 03/11/2026 | 15,41% | 40,17% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,749978 | 03/11/2026 | -6,78% | 40,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 45,433402 | 03/11/2026 | 20,94% | 40,16% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,436163 | 02/11/2026 | 1,14% | 40,15% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,040000 | 03/11/2026 | -2,68% | 40,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 232,424176 | 03/11/2026 | 10,47% | 40,14% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 170,000000 | 03/11/2026 | 11,42% | 40,14% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,220000 | 02/11/2026 | 6,39% | 40,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 153,542800 | 03/11/2026 | 20,83% | 40,14% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 157,541909 | 03/11/2026 | 20,84% | 40,13% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 5.030,460000 | 02/11/2026 | 7,59% | 40,13% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,552700 | 02/11/2026 | 7,44% | 40,12% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,589722 | 03/11/2026 | 3,25% | 40,11% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,930000 | 03/11/2026 | 0,32% | 40,11% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.920,430000 | 02/11/2026 | 10,43% | 40,11% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 365,190000 | 03/11/2026 | 7,63% | 40,11% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,496645 | 03/11/2026 | 8,50% | 40,10% | **** |
