| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,212409 | 03/11/2026 | 14,48% | 56,86% | *** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,137500 | 02/11/2026 | 14,48% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,580000 | 03/11/2026 | 14,48% | 50,00% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 961,561857 | 03/11/2026 | 14,48% | 41,99% | ** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 868,510000 | 03/11/2026 | 14,48% | 82,38% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 61,868325 | 03/11/2026 | 14,48% | 21,35% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 860,774667 | 03/11/2026 | 14,48% | 42,10% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,520798 | 03/11/2026 | 14,48% | 70,66% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,075409 | 03/11/2026 | 14,47% | 43,65% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,484041 | 02/11/2026 | 14,47% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 182,202800 | 02/11/2026 | 14,47% | 167,76% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 134,903122 | 03/11/2026 | 14,47% | 33,79% | **** |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,740000 | 02/11/2026 | 14,47% | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 300,885000 | 03/11/2026 | 14,47% | 79,12% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,664300 | 03/11/2026 | 14,47% | 51,77% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 164,418936 | 03/11/2026 | 14,47% | 62,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,345916 | 03/11/2026 | 14,47% | 64,97% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,241435 | 03/11/2026 | 14,47% | 41,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 143,894803 | 03/11/2026 | 14,46% | 46,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,870000 | 03/11/2026 | 14,46% | · | ND |
