| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 107,319900 | 02/11/2026 | 24,04% | 72,65% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 465,410000 | 02/11/2026 | 24,04% | 75,03% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,625800 | 02/11/2026 | 24,02% | 59,53% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 282,880000 | 02/11/2026 | 24,02% | 29,80% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 143,455777 | 02/11/2026 | 24,02% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,435093 | 02/11/2026 | 24,02% | 58,30% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.860,870000 | 02/11/2026 | 24,01% | 79,80% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,455500 | 30/10/2026 | 24,01% | 62,47% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 14,818117 | 02/11/2026 | 24,01% | 71,38% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,532542 | 02/11/2026 | 24,01% | 74,91% | **** |
