| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,305573 | 03/11/2026 | 14,04% | 36,20% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,133616 | 03/11/2026 | 5,56% | 36,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,030000 | 03/11/2026 | -3,09% | 36,19% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,250000 | 03/11/2026 | -1,74% | 36,18% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.479,440000 | 02/11/2026 | 4,32% | 36,18% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 154,360318 | 03/11/2026 | 7,76% | 36,18% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 167,500000 | 03/11/2026 | -1,81% | 36,18% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,638538 | 30/10/2026 | 9,49% | 36,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,522900 | 03/11/2026 | 3,02% | 36,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 510,988747 | 03/11/2026 | 13,80% | 36,17% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,431968 | 03/11/2026 | 5,10% | 36,17% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,998837 | 03/11/2026 | 3,05% | 36,16% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,833295 | 02/11/2026 | 3,30% | 36,16% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,329278 | 03/11/2026 | 17,73% | 36,16% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,990000 | 03/11/2026 | 12,27% | 36,16% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 173,838000 | 03/11/2026 | 4,80% | 36,15% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,442500 | 03/11/2026 | 17,22% | 36,15% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,461120 | 03/11/2026 | 6,65% | 36,15% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 196,410000 | 03/11/2026 | 6,61% | 36,14% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 23,181143 | 03/11/2026 | 14,71% | 36,14% | **** |
