| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,707040 | 03/11/2026 | 18,25% | 51,01% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,751498 | 03/11/2026 | 18,25% | 60,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 129,003210 | 02/11/2026 | 18,25% | 67,10% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,383707 | 03/11/2026 | 18,25% | 43,24% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,387660 | 02/11/2026 | 18,24% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,410375 | 03/11/2026 | 18,24% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,690000 | 03/11/2026 | 18,24% | 79,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 85,042827 | 03/11/2026 | 18,24% | 84,66% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,845400 | 03/11/2026 | 18,24% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 34,008000 | 03/11/2026 | 18,24% | 44,70% | * |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,947849 | 03/11/2026 | 18,24% | 83,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 197,926600 | 03/11/2026 | 18,24% | 72,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,574202 | 03/11/2026 | 18,23% | 70,78% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,050978 | 03/11/2026 | 18,23% | 54,41% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 14,270000 | 03/11/2026 | 18,23% | 32,62% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.095,010000 | 03/11/2026 | 18,23% | 38,91% | ** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.381,579600 | 01/11/2026 | 18,23% | 82,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,969765 | 03/11/2026 | 18,23% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,670000 | 03/11/2026 | 18,23% | 60,72% | *** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,410949 | 03/11/2026 | 18,23% | · | ND |
