| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,208909 | 03/11/2026 | 16,90% | 50,22% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 138,540000 | 03/11/2026 | 16,90% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,881732 | 03/11/2026 | 16,90% | 79,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,227892 | 03/11/2026 | 16,90% | 39,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,420342 | 03/11/2026 | 16,90% | 58,65% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,980700 | 03/11/2026 | 16,90% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 702,634762 | 03/11/2026 | 16,90% | 71,72% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,604884 | 03/11/2026 | 16,90% | 54,68% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 327,710000 | 03/11/2026 | 16,90% | 31,39% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 160,170000 | 03/11/2026 | 16,90% | 31,36% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,272154 | 02/11/2026 | 16,90% | 55,56% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,623475 | 02/11/2026 | 16,90% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,970000 | 02/11/2026 | 16,90% | 75,27% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 170,815538 | 30/10/2026 | 16,90% | 52,95% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,722873 | 03/11/2026 | 16,90% | 71,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 304,570000 | 03/11/2026 | 16,90% | 41,30% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 246,478600 | 03/11/2026 | 16,90% | 49,11% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 364,125900 | 03/11/2026 | 16,89% | 59,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,971725 | 03/11/2026 | 16,89% | 46,13% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,002773 | 03/11/2026 | 16,89% | · | ND |
