| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.309,899000 | 03/11/2026 | 14,59% | 81,06% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,390000 | 02/11/2026 | 14,59% | 58,00% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 177,458300 | 03/11/2026 | 14,58% | 49,76% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 373,950000 | 02/11/2026 | 14,58% | 67,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,666965 | 03/11/2026 | 14,58% | 38,71% | * |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.072,174304 | 30/10/2026 | 14,58% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 285,454665 | 03/11/2026 | 14,58% | 61,97% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,674861 | 02/11/2026 | 14,58% | 86,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,377500 | 03/11/2026 | 14,57% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,490000 | 03/11/2026 | 14,57% | 48,98% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.310,322927 | 03/11/2026 | 14,57% | 43,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,503532 | 03/11/2026 | 14,57% | 55,85% | ** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,595498 | 02/10/2026 | 14,57% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,166562 | 03/11/2026 | 14,57% | 63,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,166652 | 03/11/2026 | 14,57% | 63,01% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,658109 | 03/11/2026 | 14,57% | 35,76% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,800000 | 03/11/2026 | 14,57% | 46,80% | * |
| IMGP EURO SELECT I EUR | RV EURO | 1.398,620000 | 02/11/2026 | 14,57% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,516856 | 30/10/2026 | 14,57% | 63,18% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,435012 | 03/11/2026 | 14,57% | 61,06% | **** |
