| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,224618 | 03/11/2026 | 18,68% | 46,27% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,139300 | 01/11/2026 | 18,67% | 60,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,164051 | 02/11/2026 | 18,67% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,781665 | 03/11/2026 | 18,66% | 48,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,029500 | 03/11/2026 | 18,66% | 66,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 62,717100 | 03/11/2026 | 18,66% | 66,59% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 224,810000 | 03/11/2026 | 18,66% | 52,41% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,633957 | 03/11/2026 | 18,66% | 49,25% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 150,981096 | 02/11/2026 | 18,66% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,541819 | 03/11/2026 | 18,66% | 52,63% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,885052 | 03/11/2026 | 18,66% | 46,55% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 348,388877 | 03/11/2026 | 18,66% | 50,71% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 405,398641 | 02/11/2026 | 18,66% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 11,091300 | 02/11/2026 | 18,65% | 17,59% | * |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,555987 | 03/11/2026 | 18,65% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,769000 | 02/11/2026 | 18,65% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 310,600233 | 03/11/2026 | 18,65% | 45,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 185,439670 | 03/11/2026 | 18,65% | 53,33% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,243291 | 30/10/2026 | 18,65% | 98,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 593,960000 | 03/11/2026 | 18,65% | 22,15% | * |
