| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,558547 | 03/11/2026 | 16,52% | 63,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 22,649611 | 03/11/2026 | 16,52% | 58,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,720000 | 03/11/2026 | 16,52% | 63,06% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 107,692101 | 03/11/2026 | 16,52% | 67,65% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,412981 | 02/11/2026 | 16,52% | 36,11% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,991100 | 03/11/2026 | 16,52% | 38,79% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,706145 | 03/11/2026 | 16,52% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,848000 | 03/11/2026 | 16,52% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,953484 | 03/11/2026 | 16,52% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 12,204600 | 03/11/2026 | 16,51% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,264697 | 03/11/2026 | 16,51% | 41,75% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,795300 | 02/11/2026 | 16,51% | 211,14% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,348624 | 03/11/2026 | 16,51% | 35,53% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 342,850000 | 03/11/2026 | 16,51% | 51,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 30,200000 | 03/11/2026 | 16,51% | 54,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 188,156365 | 03/11/2026 | 16,51% | 49,00% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,286162 | 03/11/2026 | 16,51% | 67,90% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,993402 | 03/11/2026 | 16,51% | 57,87% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 158,365124 | 03/11/2026 | 16,51% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,257319 | 03/11/2026 | 16,51% | 37,92% | ***** |
