| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,650000 | 03/11/2026 | 15,17% | 99,82% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 31,082799 | 03/11/2026 | 15,17% | 41,48% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 66,140000 | 03/11/2026 | 15,17% | 94,13% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,405492 | 02/11/2026 | 15,17% | 65,26% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,297591 | 02/11/2026 | 15,17% | 57,31% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,602379 | 03/11/2026 | 15,17% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,124000 | 03/11/2026 | 15,17% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 914,080000 | 03/11/2026 | 15,16% | 65,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 879,180000 | 03/11/2026 | 15,16% | 62,15% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 179,005278 | 03/11/2026 | 15,16% | 82,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,167457 | 03/11/2026 | 15,16% | 46,55% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,870000 | 03/11/2026 | 15,16% | 66,97% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 503,604974 | 03/11/2026 | 15,16% | 64,47% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,447178 | 03/11/2026 | 15,16% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 138,126164 | 03/11/2026 | 15,16% | 58,52% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 584,058325 | 03/11/2026 | 15,16% | 63,07% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,457175 | 03/11/2026 | 15,16% | 59,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,211736 | 03/11/2026 | 15,15% | 74,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,150000 | 03/11/2026 | 15,15% | 59,94% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 233,334700 | 02/11/2026 | 15,15% | · | ND |
