| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,600000 | 03/11/2026 | 5,55% | 38,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,343218 | 03/11/2026 | 5,02% | 38,42% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,525171 | 02/11/2026 | 6,04% | 38,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,156400 | 03/11/2026 | 11,50% | 38,41% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 641,240000 | 03/11/2026 | 9,57% | 38,41% | **** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.268,730000 | 02/11/2026 | 6,75% | 38,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 187,834332 | 03/11/2026 | 11,83% | 38,40% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,517600 | 03/11/2026 | 9,38% | 38,40% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,500000 | 30/10/2026 | 19,42% | 38,39% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,624223 | 03/11/2026 | 9,47% | 38,39% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 81,518919 | 03/11/2026 | 15,26% | 38,39% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 77,171482 | 03/11/2026 | 11,64% | 38,39% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,431600 | 03/11/2026 | 2,11% | 38,39% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,309900 | 01/11/2026 | 9,17% | 38,38% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 154,569100 | 03/11/2026 | 10,68% | 38,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 306,296000 | 03/11/2026 | 16,04% | 38,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 399,812148 | 03/11/2026 | 12,70% | 38,36% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,701762 | 03/11/2026 | 21,74% | 38,36% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 533,590000 | 02/11/2026 | 10,87% | 38,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,020634 | 03/11/2026 | -0,07% | 38,35% | ** |
