| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 130,950000 | 02/11/2026 | 15,61% | 34,51% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 34,50% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,104410 | 30/10/2026 | -3,88% | 34,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,836569 | 03/11/2026 | 12,52% | 34,50% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,527239 | 03/11/2026 | 10,05% | 34,49% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,673137 | 03/11/2026 | 13,62% | 34,49% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,471688 | 03/11/2026 | 19,02% | 34,49% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,885300 | 02/11/2026 | 10,17% | 34,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 150,242687 | 03/11/2026 | 8,81% | 34,49% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,786656 | 02/11/2026 | 6,09% | 34,49% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,560000 | 03/11/2026 | 4,52% | 34,48% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,843480 | 03/11/2026 | 15,47% | 34,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,350900 | 03/11/2026 | 8,73% | 34,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,711960 | 03/11/2026 | 10,89% | 34,47% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 75,210000 | 03/11/2026 | -0,92% | 34,47% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,790000 | 03/11/2026 | 10,84% | 34,47% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,688702 | 03/11/2026 | 19,06% | 34,47% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,650000 | 03/11/2026 | -2,90% | 34,47% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,417716 | 03/11/2026 | 7,13% | 34,47% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,310000 | 03/11/2026 | 5,08% | 34,46% | ** |
