| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,444744 | 30/10/2026 | 21,08% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,387393 | 02/11/2026 | 21,08% | 55,97% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 138,440000 | 02/11/2026 | 21,08% | 58,69% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,150634 | 02/11/2026 | 21,08% | 61,22% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 135,961394 | 02/11/2026 | 21,08% | 92,06% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,672611 | 02/11/2026 | 21,08% | 59,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,732168 | 02/11/2026 | 21,08% | 28,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 177,320000 | 02/11/2026 | 21,07% | 60,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,875357 | 02/11/2026 | 21,07% | 59,91% | ** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 148,169419 | 02/11/2026 | 21,07% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.712,478936 | 02/11/2026 | 21,07% | 93,97% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 164,936400 | 02/11/2026 | 21,07% | 80,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 152,888730 | 02/11/2026 | 21,06% | 60,54% | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 163,880000 | 02/11/2026 | 21,06% | 63,88% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,048591 | 02/11/2026 | 21,05% | 49,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,743479 | 02/11/2026 | 21,05% | 78,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,420114 | 02/11/2026 | 21,05% | 52,94% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 272,360000 | 02/11/2026 | 21,05% | 83,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,070257 | 02/11/2026 | 21,05% | 39,27% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,436876 | 02/11/2026 | 21,05% | 75,52% | *** |
