| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 20,900000 | 03/11/2026 | 16,83% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,555991 | 02/11/2026 | 16,83% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,602049 | 03/11/2026 | 16,83% | 50,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,090000 | 03/11/2026 | 16,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,768710 | 03/11/2026 | 16,83% | 63,05% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,004383 | 03/11/2026 | 16,83% | 66,94% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,438053 | 03/11/2026 | 16,83% | 72,50% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,434000 | 03/11/2026 | 16,83% | 54,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 118,352983 | 03/11/2026 | 16,83% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,928019 | 02/11/2026 | 16,83% | 47,33% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 66,272000 | 03/11/2026 | 16,83% | 59,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,578495 | 03/11/2026 | 16,82% | 63,61% | **** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,513821 | 03/11/2026 | 16,82% | 52,28% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,666875 | 03/11/2026 | 16,82% | 60,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,747485 | 03/11/2026 | 16,82% | 29,74% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 332,780000 | 03/11/2026 | 16,82% | 93,40% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 218,666290 | 03/11/2026 | 16,82% | 38,64% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 18,930397 | 03/11/2026 | 16,82% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,703162 | 02/11/2026 | 16,82% | 49,50% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 635,840000 | 02/11/2026 | 16,82% | 82,39% | **** |
