| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,083341 | 04/11/2026 | 14,05% | 33,73% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,540878 | 03/11/2026 | 3,47% | 33,73% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,141800 | 04/11/2026 | 7,65% | 33,72% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,997001 | 03/11/2026 | 10,20% | 33,72% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 127,891582 | 03/11/2026 | 7,29% | 33,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 59,730000 | 04/11/2026 | 11,48% | 33,71% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,684759 | 04/11/2026 | 10,24% | 33,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 238,960000 | 04/11/2026 | 11,19% | 33,70% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 35,630000 | 04/11/2026 | 5,38% | 33,70% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,311300 | 04/11/2026 | 13,90% | 33,70% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 65,830000 | 04/11/2026 | 5,34% | 33,69% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,036545 | 03/11/2026 | 5,75% | 33,69% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,370000 | 02/11/2026 | 8,14% | 33,69% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 139,431200 | 04/11/2026 | 10,12% | 33,68% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,083705 | 04/11/2026 | -6,66% | 33,68% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.224,830000 | 04/11/2026 | 12,62% | 33,67% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,640454 | 04/11/2026 | 7,52% | 33,67% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,596000 | 04/11/2026 | 13,70% | 33,67% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 33,67% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,661933 | 04/11/2026 | 14,02% | 33,67% | * |
