| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,840000 | 15/10/2026 | 13,07% | 55,67% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,616900 | 14/10/2026 | 13,06% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,800000 | 15/10/2026 | 13,06% | 64,81% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,883655 | 15/10/2026 | 13,06% | · | ND |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 82,330000 | 15/10/2026 | 13,06% | 68,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 146,790000 | 15/10/2026 | 13,06% | 29,50% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,662349 | 14/10/2026 | 13,06% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,880000 | 15/10/2026 | 13,06% | 28,76% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,799357 | 14/10/2026 | 13,06% | 77,20% | **** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.057,942174 | 09/10/2026 | 13,06% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,191080 | 15/10/2026 | 13,06% | 26,17% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,650882 | 15/10/2026 | 13,05% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,554200 | 15/10/2026 | 13,05% | 56,97% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 627,520000 | 14/10/2026 | 13,05% | 32,12% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,093553 | 13/10/2026 | 13,05% | 38,16% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 38,050000 | 15/10/2026 | 13,04% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 63,970000 | 15/10/2026 | 13,04% | 19,17% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,168094 | 15/10/2026 | 13,04% | 55,05% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,947716 | 15/10/2026 | 13,04% | 31,45% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,372948 | 15/10/2026 | 13,04% | 42,92% | ** |
