| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,086400 | 13/10/2026 | 22,15% | 80,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 229,306042 | 13/10/2026 | 22,15% | 71,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 269,130000 | 13/10/2026 | 22,15% | 75,15% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,042903 | 13/10/2026 | 22,15% | 56,90% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.840,820522 | 13/10/2026 | 22,14% | 20,28% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,192617 | 13/10/2026 | 22,14% | 82,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,170450 | 13/10/2026 | 22,14% | 79,66% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 268,640000 | 13/10/2026 | 22,14% | 41,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 40,670140 | 13/10/2026 | 22,14% | 54,62% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,880000 | 13/10/2026 | 22,14% | 72,21% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,566422 | 13/10/2026 | 22,14% | 42,19% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,584080 | 13/10/2026 | 22,14% | 71,33% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.448,712907 | 13/10/2026 | 22,13% | 20,74% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 473,820164 | 13/10/2026 | 22,13% | 69,46% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,439406 | 12/10/2026 | 22,13% | 66,63% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,398284 | 13/10/2026 | 22,13% | 60,41% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,000000 | 13/10/2026 | 22,13% | 57,30% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,942081 | 13/10/2026 | 22,12% | 46,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,690000 | 13/10/2026 | 22,12% | 81,83% | **** |
