| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 42,695362 | 03/11/2026 | 15,02% | 41,37% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,575991 | 03/11/2026 | 15,01% | 45,11% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,689200 | 02/11/2026 | 15,01% | 16,42% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,420000 | 03/11/2026 | 15,01% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,560000 | 03/11/2026 | 15,01% | 96,23% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,197397 | 02/11/2026 | 15,01% | 44,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,197603 | 03/11/2026 | 15,01% | 47,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,555700 | 03/11/2026 | 15,01% | 43,44% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,160000 | 03/11/2026 | 15,01% | 65,67% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,770000 | 03/11/2026 | 15,01% | 52,87% | *** |
