| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 249,750000 | 02/11/2026 | 12,98% | 38,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,883532 | 03/11/2026 | 10,04% | 38,94% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,454600 | 02/11/2026 | 3,59% | 38,93% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,783303 | 02/11/2026 | 7,98% | 38,93% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,270000 | 03/11/2026 | 12,85% | 38,93% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,065950 | 03/11/2026 | 14,78% | 38,92% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,730000 | 03/11/2026 | 9,06% | 38,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,295221 | 03/11/2026 | -17,31% | 38,92% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,259655 | 03/11/2026 | 17,30% | 38,92% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 467,683589 | 03/11/2026 | 12,01% | 38,92% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.095,010000 | 03/11/2026 | 18,23% | 38,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 131,330000 | 02/11/2026 | 29,95% | 38,91% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,817294 | 02/11/2026 | 7,85% | 38,91% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,122600 | 03/11/2026 | 6,28% | 38,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,135080 | 03/11/2026 | 6,16% | 38,91% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 327,350000 | 03/11/2026 | 9,87% | 38,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,242304 | 03/11/2026 | 9,10% | 38,90% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,310000 | 03/11/2026 | 4,29% | 38,90% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,279330 | 02/11/2026 | 18,68% | 38,89% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,572115 | 30/10/2026 | 7,78% | 38,89% | **** |
