| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,488800 | 03/11/2026 | 18,65% | 70,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 183,665802 | 03/11/2026 | 18,65% | 75,00% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,525945 | 02/11/2026 | 18,64% | 55,82% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,346900 | 03/11/2026 | 18,64% | 49,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,690133 | 03/11/2026 | 18,64% | 60,23% | *** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,402630 | 03/11/2026 | 18,64% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,322301 | 03/11/2026 | 18,64% | 58,31% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.733,140000 | 02/11/2026 | 18,64% | 67,47% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 393,169102 | 03/11/2026 | 18,64% | 60,32% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,778424 | 03/11/2026 | 18,63% | 79,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 43,411754 | 03/11/2026 | 18,63% | 49,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,842350 | 03/11/2026 | 18,63% | 70,03% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,910000 | 03/11/2026 | 18,62% | 51,08% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 75,722337 | 03/11/2026 | 18,62% | 32,57% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 14,294660 | 03/11/2026 | 18,62% | 32,57% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,709400 | 02/11/2026 | 18,62% | 42,09% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 236,870000 | 03/11/2026 | 18,62% | 52,19% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 179,460000 | 03/11/2026 | 18,62% | 37,22% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,489212 | 02/11/2026 | 18,62% | 68,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,388909 | 02/11/2026 | 18,62% | 67,38% | *** |
