| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,232525 | 02/11/2026 | 20,05% | 58,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,959569 | 30/10/2026 | 20,05% | 48,12% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 79,282586 | 30/10/2026 | 20,05% | 104,72% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 460,914300 | 02/11/2026 | 20,05% | 91,75% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,749300 | 02/11/2026 | 20,05% | 70,96% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 63,235289 | 02/11/2026 | 20,05% | 70,76% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,219080 | 02/11/2026 | 20,05% | 58,35% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,340500 | 02/11/2026 | 20,04% | 71,50% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,402282 | 02/11/2026 | 20,04% | 45,00% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 13,120000 | 02/11/2026 | 20,04% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 54,856425 | 02/11/2026 | 20,04% | 72,67% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 347,520216 | 30/10/2026 | 20,04% | 59,39% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 454,914645 | 30/10/2026 | 20,04% | 70,76% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 207,890000 | 02/11/2026 | 20,03% | 61,32% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,884790 | 02/11/2026 | 20,03% | 58,51% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 490,775305 | 02/11/2026 | 20,03% | 113,99% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 13,056592 | 02/11/2026 | 20,03% | 67,93% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,982882 | 02/11/2026 | 20,03% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,977175 | 02/11/2026 | 20,03% | 66,02% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,240379 | 02/11/2026 | 20,03% | · | ND |
