| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,914572 | 03/11/2026 | 15,33% | 62,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,092048 | 03/11/2026 | 15,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 807,590000 | 03/11/2026 | 15,32% | 22,48% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,357200 | 01/11/2026 | 15,32% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,031500 | 02/11/2026 | 15,32% | 65,07% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,803600 | 03/11/2026 | 15,32% | 83,13% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 336,236474 | 03/11/2026 | 15,32% | 52,69% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 37,287000 | 03/11/2026 | 15,32% | 93,73% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 68,181412 | 03/11/2026 | 15,32% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 207,290455 | 03/11/2026 | 15,32% | 33,84% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 18,198613 | 03/11/2026 | 15,32% | 52,94% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,348497 | 03/11/2026 | 15,32% | 53,01% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,229538 | 03/11/2026 | 15,32% | 52,06% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,920655 | 03/11/2026 | 15,32% | 43,31% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,940513 | 03/11/2026 | 15,32% | 46,12% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,816799 | 03/11/2026 | 15,32% | 20,04% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,603500 | 03/11/2026 | 15,32% | 23,83% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 170,173560 | 03/11/2026 | 15,32% | 65,22% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.620,420000 | 03/11/2026 | 15,31% | 62,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,949300 | 03/11/2026 | 15,31% | 63,92% | ***** |
