| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 62,825786 | 29/10/2026 | 28,84% | 60,50% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,666204 | 29/10/2026 | 28,83% | 84,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 394,079066 | 29/10/2026 | 28,83% | 73,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.634,850000 | 29/10/2026 | 28,82% | 107,46% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,940000 | 29/10/2026 | 28,82% | 119,48% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 80,068284 | 29/10/2026 | 28,82% | 88,76% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,438455 | 29/10/2026 | 28,82% | 65,25% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 228,571429 | 29/10/2026 | 28,82% | 70,20% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 133,120000 | 29/10/2026 | 28,81% | 119,42% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,549000 | 29/10/2026 | 28,81% | 97,38% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 18,646500 | 29/10/2026 | 28,80% | 76,43% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,640000 | 29/10/2026 | 28,80% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,663163 | 29/10/2026 | 28,80% | 101,60% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 108,144295 | 29/10/2026 | 28,79% | 97,20% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,558850 | 29/10/2026 | 28,79% | 71,12% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,029848 | 28/10/2026 | 28,79% | 104,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,584007 | 29/10/2026 | 28,79% | 94,63% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,536388 | 29/10/2026 | 28,79% | 76,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 758,140000 | 29/10/2026 | 28,78% | 75,11% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,869100 | 28/10/2026 | 28,78% | 68,23% | *** |
