| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,623135 | 14/10/2026 | 15,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 241,223761 | 14/10/2026 | 15,66% | 53,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 340,196516 | 14/10/2026 | 15,66% | 53,21% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,738921 | 12/10/2026 | 15,66% | 48,74% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,776296 | 12/10/2026 | 15,66% | 48,74% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,148500 | 14/10/2026 | 15,66% | 50,17% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 215,461903 | 14/10/2026 | 15,65% | 47,06% | * |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,819310 | 13/10/2026 | 15,65% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 159,850684 | 14/10/2026 | 15,65% | 42,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,820075 | 14/10/2026 | 15,65% | 28,57% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,337594 | 13/10/2026 | 15,65% | 22,07% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 371,649844 | 14/10/2026 | 15,65% | 47,10% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 300,003000 | 14/10/2026 | 15,64% | 57,83% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.868,654846 | 14/10/2026 | 15,64% | 66,97% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,408218 | 14/10/2026 | 15,64% | 48,37% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,236981 | 14/10/2026 | 15,64% | 57,20% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 197,766860 | 14/10/2026 | 15,64% | 47,01% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,456800 | 13/10/2026 | 15,64% | 87,18% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,397286 | 14/10/2026 | 15,64% | 62,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,297901 | 14/10/2026 | 15,63% | 59,78% | **** |
