| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,329278 | 03/11/2026 | 17,73% | 36,16% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,440111 | 03/11/2026 | 17,73% | 19,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 18,024868 | 03/11/2026 | 17,73% | 19,59% | * |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,068432 | 03/11/2026 | 17,73% | 67,97% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 46,210000 | 02/11/2026 | 17,73% | 63,29% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 66,620000 | 03/11/2026 | 17,72% | 30,63% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,652400 | 02/11/2026 | 17,72% | 55,82% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 182,234547 | 03/11/2026 | 17,72% | 37,70% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,274890 | 03/11/2026 | 17,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,689686 | 03/11/2026 | 17,72% | 58,89% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 69,194919 | 03/11/2026 | 17,72% | 65,70% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 184,238304 | 03/11/2026 | 17,72% | 65,22% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 172,090527 | 03/11/2026 | 17,72% | 56,44% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,830581 | 02/11/2026 | 17,72% | 99,13% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.970,000000 | 02/11/2026 | 17,72% | 86,38% | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 158,556221 | 03/11/2026 | 17,72% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,046664 | 03/11/2026 | 17,72% | 49,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 167,100000 | 02/11/2026 | 17,72% | 70,72% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 235,610000 | 02/11/2026 | 17,72% | 63,24% | *** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.634,206748 | 02/11/2026 | 17,71% | · | ND |
