| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,748891 | 02/11/2026 | 7,44% | 37,25% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 24,367117 | 03/11/2026 | 16,15% | 37,25% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,365775 | 03/11/2026 | 9,46% | 37,25% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 123,010000 | 03/11/2026 | 6,47% | 37,24% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,680000 | 03/11/2026 | 6,64% | 37,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,953305 | 03/11/2026 | 14,96% | 37,24% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,462650 | 30/10/2026 | 6,49% | 37,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,388100 | 03/11/2026 | 9,35% | 37,24% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,930000 | 03/11/2026 | 14,22% | 37,24% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 208,050810 | 03/11/2026 | 4,65% | 37,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,639354 | 02/11/2026 | 6,74% | 37,23% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 180,478420 | 03/11/2026 | 9,53% | 37,22% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,591735 | 03/11/2026 | 2,92% | 37,22% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 179,460000 | 03/11/2026 | 18,62% | 37,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,490000 | 03/11/2026 | 11,25% | 37,22% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,636551 | 03/11/2026 | 8,99% | 37,22% | * |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 90,360000 | 03/11/2026 | -1,61% | 37,22% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,096167 | 02/11/2026 | 7,34% | 37,21% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,333297 | 02/11/2026 | 6,76% | 37,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,760000 | 03/11/2026 | 13,33% | 37,21% | ** |
