| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,623580 | 03/11/2026 | 15,96% | 62,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 18,310000 | 03/11/2026 | 15,96% | 61,61% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 228,800000 | 02/11/2026 | 15,96% | 62,30% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,636014 | 03/11/2026 | 15,96% | 48,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 184,333406 | 03/11/2026 | 15,96% | 43,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 174,630000 | 02/11/2026 | 15,96% | 42,10% | ** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,727346 | 03/11/2026 | 15,96% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,248217 | 02/11/2026 | 15,95% | 45,56% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.568,620000 | 03/11/2026 | 15,95% | 67,32% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.678,250000 | 03/11/2026 | 15,95% | 61,26% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,721100 | 03/11/2026 | 15,95% | 70,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 223,890000 | 03/11/2026 | 15,95% | 54,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,380899 | 03/11/2026 | 15,95% | 63,56% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,139346 | 03/11/2026 | 15,95% | 49,42% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 148,994700 | 03/11/2026 | 15,95% | 68,49% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,204900 | 03/11/2026 | 15,95% | 67,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,315900 | 03/11/2026 | 15,95% | 67,33% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 128,259952 | 03/11/2026 | 15,94% | 49,34% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 137,680000 | 03/11/2026 | 15,94% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,482960 | 02/11/2026 | 15,94% | 57,79% | *** |
