| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,562662 | 03/11/2026 | 15,73% | 42,28% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,274300 | 03/11/2026 | 15,73% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,757044 | 03/11/2026 | 15,73% | 44,69% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 92,262277 | 03/11/2026 | 15,72% | 70,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 532,849662 | 03/11/2026 | 15,72% | 22,56% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,580000 | 02/11/2026 | 15,72% | 65,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 282,090000 | 03/11/2026 | 15,72% | 37,08% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,806423 | 03/11/2026 | 15,72% | 30,22% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 95,503355 | 03/11/2026 | 15,72% | 81,26% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 224,215046 | 03/11/2026 | 15,72% | 67,33% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,697647 | 03/11/2026 | 15,72% | 63,29% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 409,170000 | 03/11/2026 | 15,72% | 71,39% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,073441 | 03/11/2026 | 15,72% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 2.022,351997 | 02/11/2026 | 15,72% | 41,00% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,046426 | 03/11/2026 | 15,72% | 58,62% | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 80,388228 | 03/11/2026 | 15,72% | 81,43% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 586,470000 | 03/11/2026 | 15,71% | 68,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 524,560000 | 03/11/2026 | 15,71% | 65,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,242687 | 03/11/2026 | 15,71% | 51,13% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,219100 | 03/11/2026 | 15,71% | 53,71% | ** |
