| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,207174 | 03/11/2026 | 16,62% | 51,87% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 64,414169 | 03/11/2026 | 16,62% | 71,26% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 214,469500 | 03/11/2026 | 16,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 118,189100 | 03/11/2026 | 16,62% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 388,980000 | 03/11/2026 | 16,62% | 55,59% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 270,078459 | 02/11/2026 | 16,62% | 78,89% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 627,159900 | 03/11/2026 | 16,62% | · | ND |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 65,918240 | 03/11/2026 | 16,61% | 69,83% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 186,560000 | 03/11/2026 | 16,61% | 61,04% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,420000 | 03/11/2026 | 16,61% | 60,93% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.410,170856 | 03/11/2026 | 16,61% | 68,21% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,533411 | 03/11/2026 | 16,61% | 49,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 404,690000 | 03/11/2026 | 16,61% | 51,39% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 118,120100 | 03/11/2026 | 16,61% | · | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 307,783524 | 02/11/2026 | 16,61% | 78,88% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,749797 | 03/11/2026 | 16,60% | 19,61% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 462,544579 | 02/11/2026 | 16,60% | 48,65% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,864125 | 03/11/2026 | 16,60% | 94,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,420000 | 02/11/2026 | 16,60% | 46,81% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,015840 | 03/11/2026 | 16,60% | 42,07% | ***** |
