| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,570000 | 03/11/2026 | 16,32% | 54,08% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,470615 | 03/11/2026 | 16,32% | 71,84% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 157,961840 | 02/11/2026 | 16,32% | 60,00% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,346000 | 03/11/2026 | 16,32% | 49,03% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,507400 | 03/11/2026 | 16,32% | 70,22% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 657,105920 | 02/11/2026 | 16,32% | 48,52% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,441721 | 03/11/2026 | 16,32% | 70,07% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,239430 | 03/11/2026 | 16,32% | 75,61% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,810000 | 03/11/2026 | 16,32% | 51,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 238,052600 | 03/11/2026 | 16,32% | 56,49% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 38,591735 | 03/11/2026 | 16,32% | 39,29% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 577,430000 | 03/11/2026 | 16,31% | 45,99% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.355,500000 | 02/11/2026 | 16,31% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,890800 | 03/11/2026 | 16,31% | 40,64% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 125,998254 | 03/11/2026 | 16,31% | · | ND |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 422,100000 | 02/11/2026 | 16,31% | 69,06% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 601,790000 | 02/11/2026 | 16,31% | 79,71% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 444,932463 | 03/11/2026 | 16,31% | 27,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 67,348899 | 02/11/2026 | 16,31% | -6,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,510000 | 02/11/2026 | 16,31% | 72,13% | **** |
