| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,415441 | 29/01/2026 | 2,92% | 15,99% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 130,412548 | 28/01/2026 | 2,92% | 23,78% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,100000 | 29/01/2026 | 2,92% | 47,05% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,880000 | 29/01/2026 | 2,92% | 27,88% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,458500 | 29/01/2026 | 2,92% | 56,06% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,470000 | 29/01/2026 | 2,92% | 21,41% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 332,610000 | 29/01/2026 | 2,92% | 55,25% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,010000 | 29/01/2026 | 2,92% | 18,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,340000 | 29/01/2026 | 2,92% | 17,24% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,025735 | 29/01/2026 | 2,92% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,142230 | 29/01/2026 | 2,92% | 3,14% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,061600 | 29/01/2026 | 2,92% | 41,74% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 126,146300 | 29/01/2026 | 2,92% | 43,70% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 321,360000 | 29/01/2026 | 2,92% | 44,83% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,997744 | 29/01/2026 | 2,92% | 55,91% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,646900 | 29/01/2026 | 2,92% | 43,80% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,060263 | 29/01/2026 | 2,92% | 64,23% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,864600 | 29/01/2026 | 2,92% | 8,93% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 27,470000 | 29/01/2026 | 2,92% | 7,89% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,810000 | 29/01/2026 | 2,92% | 41,00% | ** |
