| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,134900 | 02/11/2026 | 13,71% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,001977 | 02/11/2026 | 13,70% | · | ND |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,762000 | 02/11/2026 | 13,70% | 105,50% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,420827 | 02/11/2026 | 13,70% | 51,15% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,549483 | 02/11/2026 | 13,70% | 57,83% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,804922 | 02/11/2026 | 13,70% | 68,88% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,028174 | 02/11/2026 | 13,70% | 48,44% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 194,692383 | 30/10/2026 | 13,70% | 45,42% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,308501 | 30/10/2026 | 13,70% | 86,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 132,016762 | 02/11/2026 | 13,69% | 51,37% | ** |
