| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 16,137466 | 29/10/2026 | 23,58% | 79,94% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,760000 | 29/10/2026 | 23,58% | 68,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 181,184573 | 29/10/2026 | 23,58% | 65,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,993060 | 29/10/2026 | 23,57% | 121,71% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,487421 | 29/10/2026 | 23,57% | 60,51% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,730800 | 29/10/2026 | 23,57% | 71,03% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 161,886792 | 29/10/2026 | 23,57% | 58,81% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 470,996138 | 28/10/2026 | 23,57% | 77,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 138,766397 | 29/10/2026 | 23,57% | 93,17% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 172,825185 | 29/10/2026 | 23,57% | 51,12% | *** |
