| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,301700 | 02/11/2026 | 19,02% | 57,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,508400 | 02/11/2026 | 19,02% | 36,91% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 349,449629 | 02/11/2026 | 19,02% | 53,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 11,654281 | 02/11/2026 | 19,01% | 90,15% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 206.883,352710 | 02/11/2026 | 19,01% | 43,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 499,170000 | 02/11/2026 | 19,01% | 19,13% | * |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 260,810000 | 02/11/2026 | 19,01% | 106,60% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.784,851997 | 02/11/2026 | 19,01% | 85,89% | ***** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 185,130000 | 02/11/2026 | 19,01% | 48,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,316600 | 02/11/2026 | 19,01% | 72,11% | **** |
