| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,006954 | 02/11/2026 | 17,91% | 59,49% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,457200 | 02/11/2026 | 17,91% | 51,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,900000 | 02/11/2026 | 17,91% | 47,06% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,694500 | 30/10/2026 | 17,91% | 67,71% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,360000 | 30/10/2026 | 17,91% | 10,54% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 205,037447 | 02/11/2026 | 17,91% | 44,49% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 127,996879 | 02/11/2026 | 17,91% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,809914 | 02/11/2026 | 17,90% | 70,03% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,266027 | 30/10/2026 | 17,90% | 106,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,332137 | 02/11/2026 | 17,90% | 62,73% | *** |
