| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,163431 | 03/11/2026 | 16,05% | 66,11% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 125,080243 | 02/11/2026 | 16,04% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,271828 | 03/11/2026 | 16,04% | 63,11% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,104633 | 03/11/2026 | 16,04% | 101,95% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,501200 | 03/11/2026 | 16,04% | 70,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 203,010000 | 03/11/2026 | 16,04% | 23,52% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,504428 | 03/11/2026 | 16,04% | 66,61% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.447,758540 | 03/11/2026 | 16,04% | 31,36% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 629,627318 | 02/11/2026 | 16,04% | 47,26% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 325,968333 | 03/11/2026 | 16,04% | 49,80% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 306,296000 | 03/11/2026 | 16,04% | 38,37% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,793780 | 02/11/2026 | 16,04% | 39,45% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,098700 | 03/11/2026 | 16,04% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,953000 | 03/11/2026 | 16,04% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 539,484748 | 03/11/2026 | 16,03% | 72,00% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,915556 | 03/11/2026 | 16,03% | 102,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,642991 | 03/11/2026 | 16,03% | 65,14% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 38,572323 | 03/11/2026 | 16,03% | 37,69% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 329,255568 | 03/11/2026 | 16,03% | 37,33% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 145,910000 | 03/11/2026 | 16,03% | 34,74% | ** |
