| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,645585 | 03/11/2026 | 19,38% | 37,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 96,040000 | 02/11/2026 | 16,45% | 37,79% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,702567 | 03/11/2026 | 15,89% | 37,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,610000 | 03/11/2026 | 9,14% | 37,78% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 60,792557 | 03/11/2026 | 9,13% | 37,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.911,630000 | 02/11/2026 | 13,76% | 37,78% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 213,471826 | 02/11/2026 | 14,52% | 37,78% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,368817 | 03/11/2026 | 8,47% | 37,77% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,560000 | 03/11/2026 | 9,23% | 37,77% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,130000 | 03/11/2026 | 14,17% | 37,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,426100 | 03/11/2026 | 7,04% | 37,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 177,340000 | 03/11/2026 | 18,91% | 37,77% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 19,546382 | 03/11/2026 | 14,95% | 37,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,994722 | 03/11/2026 | 13,52% | 37,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,270000 | 03/11/2026 | 13,15% | 37,74% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,287972 | 02/11/2026 | 9,69% | 37,74% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 605,510000 | 03/11/2026 | 7,11% | 37,74% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,967379 | 03/11/2026 | 4,42% | 37,74% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,790000 | 03/11/2026 | 4,63% | 37,72% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 37,72% | ** |
