| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 235,740000 | 03/11/2026 | 14,67% | 36,99% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,301215 | 03/11/2026 | 14,67% | 36,65% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,430000 | 03/11/2026 | 14,67% | 46,12% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,684587 | 03/11/2026 | 14,67% | 51,85% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,869756 | 03/11/2026 | 14,67% | 48,51% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 225,570000 | 03/11/2026 | 14,67% | 55,09% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 272,239900 | 03/11/2026 | 14,67% | 40,98% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,296091 | 03/11/2026 | 14,67% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,350500 | 03/11/2026 | 14,67% | 60,82% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,641300 | 03/11/2026 | 14,66% | 51,93% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,189900 | 01/11/2026 | 14,66% | 52,16% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,540000 | 03/11/2026 | 14,66% | 53,60% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 345,728598 | 03/11/2026 | 14,66% | 48,50% | *** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,546750 | 03/11/2026 | 14,66% | 65,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,331200 | 03/11/2026 | 14,66% | 87,69% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,930000 | 03/11/2026 | 14,66% | 37,64% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,410000 | 03/11/2026 | 14,66% | 91,56% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 404,220000 | 03/11/2026 | 14,66% | 78,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,978000 | 02/11/2026 | 14,65% | 63,70% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 384,664765 | 02/11/2026 | 14,65% | 68,22% | **** |
