| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,425530 | 03/11/2026 | 17,13% | 56,06% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 29,670000 | 03/11/2026 | 17,13% | 109,98% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 161,806065 | 03/11/2026 | 17,13% | 70,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 442,833234 | 03/11/2026 | 17,13% | 52,19% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 447,466612 | 03/11/2026 | 17,13% | 52,19% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,966902 | 03/11/2026 | 17,13% | 61,71% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,197960 | 03/11/2026 | 17,12% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 70,516800 | 03/11/2026 | 17,12% | 87,14% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 183,462832 | 03/11/2026 | 17,12% | 48,88% | * |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,204797 | 02/11/2026 | 17,11% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 248,951609 | 02/11/2026 | 17,11% | 50,92% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,657841 | 03/11/2026 | 17,11% | 63,79% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,017600 | 03/11/2026 | 17,11% | 45,38% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 198,488505 | 03/11/2026 | 17,11% | 62,21% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,588088 | 02/11/2026 | 17,11% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 126,876018 | 03/11/2026 | 17,11% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 882,716400 | 03/11/2026 | 17,11% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 537,596871 | 03/11/2026 | 17,10% | 75,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 194,893400 | 03/11/2026 | 17,10% | 45,79% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,670000 | 03/11/2026 | 17,10% | 38,70% | ** |
