| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 141,420000 | 02/11/2026 | 19,33% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,672700 | 02/11/2026 | 19,33% | 48,25% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,283500 | 02/11/2026 | 19,33% | 85,03% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 650,436876 | 02/11/2026 | 19,32% | 72,42% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,710000 | 02/11/2026 | 19,32% | 45,60% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,458452 | 02/11/2026 | 19,32% | 60,64% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,366954 | 02/11/2026 | 19,32% | 49,28% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 133,692722 | 30/10/2026 | 19,32% | 32,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 223,981277 | 02/11/2026 | 19,32% | 72,33% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,797488 | 02/11/2026 | 19,32% | 30,48% | * |
