| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 203,828667 | 02/11/2026 | 18,88% | 19,07% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,392100 | 03/11/2026 | 18,88% | 75,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 167,030329 | 03/11/2026 | 18,88% | 61,35% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 451,003300 | 03/11/2026 | 18,87% | 90,69% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,433100 | 02/11/2026 | 18,87% | 91,95% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 622,740000 | 03/11/2026 | 18,87% | 46,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 142,953100 | 03/11/2026 | 18,87% | 75,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,310000 | 03/11/2026 | 18,87% | 34,35% | * |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 45,879148 | 03/11/2026 | 18,87% | 67,05% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 431,573803 | 03/11/2026 | 18,86% | 21,92% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.516,870000 | 03/11/2026 | 18,86% | 73,45% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,440827 | 03/11/2026 | 18,86% | 65,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,580000 | 03/11/2026 | 18,86% | 92,37% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 223,730000 | 03/11/2026 | 18,86% | 32,13% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,021402 | 03/11/2026 | 18,86% | 81,45% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,058324 | 03/11/2026 | 18,86% | · | ND |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,142142 | 03/11/2026 | 18,86% | 59,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 115,990000 | 03/11/2026 | 18,85% | 54,47% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,560000 | 03/11/2026 | 18,85% | 72,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,506217 | 03/11/2026 | 18,85% | 37,54% | ** |
