| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,255568 | 03/11/2026 | 9,66% | 37,50% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,120000 | 02/11/2026 | 7,04% | 37,50% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,669120 | 03/11/2026 | 10,10% | 37,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,770000 | 03/11/2026 | 6,77% | 37,49% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,070000 | 03/11/2026 | 11,33% | 37,49% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,030000 | 03/11/2026 | 7,06% | 37,49% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.427,972943 | 03/11/2026 | 8,25% | 37,49% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,311445 | 31/10/2026 | 7,39% | 37,48% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,125535 | 02/11/2026 | 3,29% | 37,48% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 30,870382 | 03/11/2026 | 21,56% | 37,48% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,797746 | 03/11/2026 | 7,26% | 37,48% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.974,830000 | 02/11/2026 | 11,59% | 37,47% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,150000 | 03/11/2026 | 3,97% | 37,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,576533 | 03/11/2026 | -1,81% | 37,47% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,082590 | 02/11/2026 | 8,02% | 37,47% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 245,791726 | 02/11/2026 | 14,84% | 37,47% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,824313 | 03/11/2026 | 22,25% | 37,46% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,132659 | 03/11/2026 | 9,60% | 37,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 580,930900 | 02/11/2026 | 20,41% | 37,46% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,028983 | 03/11/2026 | 12,59% | 37,46% | * |
