| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 676,303158 | 03/11/2026 | 16,27% | 66,14% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 475,670958 | 03/11/2026 | 16,27% | 76,32% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,810000 | 03/11/2026 | 16,26% | 60,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,704535 | 03/11/2026 | 16,26% | 73,19% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 124,768188 | 02/11/2026 | 16,26% | 49,08% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,750357 | 02/11/2026 | 16,26% | 49,17% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 787,481649 | 02/11/2026 | 16,26% | 25,17% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,225065 | 03/11/2026 | 16,26% | 59,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 17,711781 | 03/11/2026 | 16,26% | 61,32% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,090000 | 03/11/2026 | 16,26% | 58,53% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,633141 | 02/11/2026 | 16,26% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,274200 | 03/11/2026 | 16,26% | 82,88% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 109,804097 | 03/11/2026 | 16,26% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,478218 | 03/11/2026 | 16,26% | 38,70% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,600000 | 03/11/2026 | 16,26% | · | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 378,181100 | 03/11/2026 | 16,26% | 40,51% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 128,315592 | 03/11/2026 | 16,26% | 66,17% | *** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,133600 | 03/11/2026 | 16,26% | 69,97% | **** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 245,890000 | 03/11/2026 | 16,25% | 30,82% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,610699 | 03/11/2026 | 16,25% | 70,16% | **** |
