| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,513105 | 03/11/2026 | 10,81% | 44,50% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 227,408534 | 03/11/2026 | 10,81% | 41,23% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,045532 | 03/11/2026 | 10,81% | 49,02% | * |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 405,170588 | 03/11/2026 | 10,81% | 61,92% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 60,905179 | 03/11/2026 | 10,81% | 68,29% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,396100 | 03/11/2026 | 10,81% | 67,22% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 155,518902 | 02/11/2026 | 10,81% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 389,401800 | 03/11/2026 | 10,81% | 53,19% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,338000 | 03/11/2026 | 10,81% | 62,69% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,243600 | 03/11/2026 | 10,81% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,571518 | 03/11/2026 | 10,80% | 66,83% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 222,882190 | 03/11/2026 | 10,80% | 64,24% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 39,744236 | 03/11/2026 | 10,80% | 34,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,555400 | 03/11/2026 | 10,80% | 15,32% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 204,180000 | 03/11/2026 | 10,80% | 36,56% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 404,158959 | 03/11/2026 | 10,80% | 68,23% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,173182 | 03/11/2026 | 10,80% | 68,29% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,437606 | 03/11/2026 | 10,80% | 51,80% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,981931 | 02/11/2026 | 10,80% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,635810 | 02/11/2026 | 10,80% | 52,34% | *** |
