| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,707577 | 03/11/2026 | 16,49% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,955133 | 03/11/2026 | 16,49% | 37,91% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.650,481455 | 02/11/2026 | 16,49% | 44,45% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.986,528174 | 02/11/2026 | 16,49% | 44,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,487163 | 03/11/2026 | 16,48% | 64,81% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,366401 | 03/11/2026 | 16,48% | 54,18% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,053672 | 03/11/2026 | 16,48% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,260000 | 03/11/2026 | 16,48% | 60,84% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 57,879238 | 03/11/2026 | 16,48% | 57,10% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,319100 | 03/11/2026 | 16,48% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,857858 | 03/11/2026 | 16,48% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,880000 | 02/11/2026 | 16,48% | 47,10% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,017000 | 03/11/2026 | 16,48% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 271,510000 | 03/11/2026 | 16,47% | 73,96% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 268,150000 | 03/11/2026 | 16,47% | 40,23% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,558000 | 03/11/2026 | 16,47% | 49,71% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 286,122283 | 03/11/2026 | 16,47% | 68,10% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,665100 | 03/11/2026 | 16,47% | 32,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 69,276034 | 02/11/2026 | 16,47% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,995527 | 03/11/2026 | 16,47% | 69,63% | **** |
