| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,600024 | 02/11/2026 | 21,46% | 50,38% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 175,900499 | 02/11/2026 | 21,46% | 56,93% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 226,711840 | 02/11/2026 | 21,46% | 66,24% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,069900 | 02/11/2026 | 21,46% | 71,46% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,188323 | 02/11/2026 | 21,46% | 52,98% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 366,699358 | 02/11/2026 | 21,45% | 68,00% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 146,415094 | 30/10/2026 | 21,45% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,238390 | 02/11/2026 | 21,45% | 34,69% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,863919 | 02/11/2026 | 21,45% | 79,33% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,800000 | 02/11/2026 | 21,45% | 56,54% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,987518 | 02/11/2026 | 21,45% | 46,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,910128 | 02/11/2026 | 21,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 13,106277 | 02/11/2026 | 21,45% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 11,036568 | 30/10/2026 | 21,45% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 136,150000 | 02/11/2026 | 21,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,037803 | 02/11/2026 | 21,44% | 61,86% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,850644 | 30/10/2026 | 21,44% | 52,12% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,336662 | 02/11/2026 | 21,44% | 62,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 134,183100 | 02/11/2026 | 21,44% | 79,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,348520 | 02/11/2026 | 21,44% | 73,41% | **** |
