| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.049,319000 | 03/11/2026 | 14,62% | 79,92% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,846587 | 03/11/2026 | 14,62% | 35,29% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,510000 | 03/11/2026 | 14,61% | 55,16% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,187600 | 03/11/2026 | 14,61% | 55,40% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,737007 | 03/11/2026 | 14,61% | 33,66% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 559,080000 | 03/11/2026 | 14,61% | 76,57% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,750425 | 03/11/2026 | 14,61% | 36,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 897,155381 | 03/11/2026 | 14,61% | 46,57% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 100,217640 | 03/11/2026 | 14,61% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,830000 | 03/11/2026 | 14,61% | 37,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 161,465158 | 03/11/2026 | 14,61% | 63,05% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,060202 | 03/11/2026 | 14,61% | 42,19% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,350034 | 03/11/2026 | 14,61% | 29,59% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 02/11/2026 | 14,60% | 41,69% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 71,392701 | 03/11/2026 | 14,60% | 35,07% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,500000 | 03/11/2026 | 14,60% | 63,57% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,326300 | 03/11/2026 | 14,60% | 39,86% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,098175 | 03/11/2026 | 14,60% | 58,78% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,940000 | 02/11/2026 | 14,59% | 51,08% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,978531 | 03/11/2026 | 14,59% | · | ND |
