| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 67,396051 | 03/11/2026 | 17,71% | 66,69% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 137,687759 | 03/11/2026 | 17,71% | 47,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,171600 | 03/11/2026 | 17,71% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,940000 | 03/11/2026 | 17,71% | 77,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 302,562442 | 03/11/2026 | 17,71% | 42,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,960000 | 03/11/2026 | 17,71% | 42,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,850600 | 03/11/2026 | 17,71% | 42,89% | * |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,674747 | 03/11/2026 | 17,71% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,705788 | 03/11/2026 | 17,70% | 47,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,437678 | 02/11/2026 | 17,70% | 39,27% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,523392 | 03/11/2026 | 17,70% | 64,62% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,299311 | 03/11/2026 | 17,70% | 81,58% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 39,976742 | 03/11/2026 | 17,70% | 57,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,453350 | 03/11/2026 | 17,70% | 48,20% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,954289 | 03/11/2026 | 17,69% | 43,24% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 180,684800 | 03/11/2026 | 17,69% | 44,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 131,909772 | 02/11/2026 | 17,69% | 51,86% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.148,222253 | 02/11/2026 | 17,68% | 17,42% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 842,742700 | 03/11/2026 | 17,68% | 62,78% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,813510 | 30/10/2026 | 17,68% | 56,50% | ** |
