| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,330262 | 03/11/2026 | 17,30% | 34,57% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 03/11/2026 | 5,87% | 34,56% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 03/11/2026 | 5,95% | 34,56% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,234335 | 03/11/2026 | 21,05% | 34,56% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,620000 | 03/11/2026 | 7,81% | 34,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,840000 | 03/11/2026 | 4,47% | 34,55% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.103,750000 | 03/11/2026 | 12,23% | 34,55% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,328831 | 03/11/2026 | 16,15% | 34,55% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,779400 | 02/11/2026 | 21,61% | 34,54% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,457526 | 02/11/2026 | 9,28% | 34,54% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.460,636000 | 03/11/2026 | 11,61% | 34,54% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.048,070000 | 02/11/2026 | -11,55% | 34,54% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,203600 | 02/11/2026 | 4,71% | 34,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,030000 | 03/11/2026 | 4,83% | 34,53% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,639000 | 03/11/2026 | 4,09% | 34,53% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,311477 | 03/11/2026 | 24,86% | 34,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,880000 | 03/11/2026 | 2,15% | 34,52% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,971285 | 03/11/2026 | 10,61% | 34,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,480000 | 03/11/2026 | 15,51% | 34,52% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 869,500000 | 03/11/2026 | 5,92% | 34,51% | *** |
