| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 281,380000 | 30/10/2026 | 24,95% | 95,01% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 142,664347 | 02/11/2026 | 24,95% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,796602 | 02/11/2026 | 24,93% | 46,40% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,175464 | 02/11/2026 | 24,93% | 45,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 02/11/2026 | 24,93% | 56,30% | *** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 174,019258 | 02/11/2026 | 24,93% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 320,380000 | 02/11/2026 | 24,92% | 60,89% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,378031 | 02/11/2026 | 24,92% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,830000 | 02/11/2026 | 24,91% | 49,28% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 27,386700 | 30/10/2026 | 24,91% | 107,15% | *** |
