| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 96,395295 | 03/11/2026 | 19,31% | 39,23% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,220000 | 03/11/2026 | 9,31% | 39,22% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,544771 | 03/11/2026 | 7,33% | 39,21% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,429414 | 02/11/2026 | 1,29% | 39,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,260947 | 03/11/2026 | 4,94% | 39,21% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 140,936977 | 02/11/2026 | 13,68% | 39,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 223,469853 | 03/11/2026 | 6,42% | 39,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 229,500000 | 03/11/2026 | 11,77% | 39,20% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 355,110000 | 03/11/2026 | 25,27% | 39,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,724500 | 03/11/2026 | 23,13% | 39,20% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,066790 | 02/11/2026 | 1,13% | 39,20% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 160,658377 | 03/11/2026 | 20,85% | 39,20% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,473644 | 03/11/2026 | 5,74% | 39,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,766348 | 03/11/2026 | 11,31% | 39,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,438200 | 03/11/2026 | 8,53% | 39,18% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,710000 | 03/11/2026 | 12,12% | 39,17% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,530101 | 03/11/2026 | 8,07% | 39,17% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,508800 | 03/11/2026 | 8,44% | 39,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,022836 | 02/11/2026 | 9,36% | 39,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,156700 | 03/11/2026 | 13,53% | 39,17% | **** |
