| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 174,684677 | 03/11/2026 | 7,92% | 39,17% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,617765 | 03/11/2026 | 8,75% | 39,17% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,641857 | 02/11/2026 | 9,49% | 39,17% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,160000 | 03/11/2026 | 2,68% | 39,16% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,062528 | 03/11/2026 | 12,33% | 39,16% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,660000 | 03/11/2026 | 8,74% | 39,16% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,194203 | 03/11/2026 | 7,05% | 39,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,730030 | 03/11/2026 | 19,24% | 39,16% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 207,694522 | 03/11/2026 | 8,03% | 39,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,530699 | 03/11/2026 | 4,97% | 39,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,823100 | 02/11/2026 | 17,64% | 39,15% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 487,091869 | 03/11/2026 | 25,37% | 39,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 11,730000 | 03/11/2026 | -17,10% | 39,15% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,424500 | 03/11/2026 | 13,76% | 39,15% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,383988 | 02/11/2026 | 9,61% | 39,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,695769 | 03/11/2026 | 11,28% | 39,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,262700 | 02/11/2026 | 17,67% | 39,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,920400 | 02/11/2026 | 17,66% | 39,14% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,624367 | 02/11/2026 | 10,53% | 39,14% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,940000 | 03/11/2026 | 6,76% | 39,13% | **** |
