| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,665835 | 02/11/2026 | 14,77% | 45,42% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,316200 | 02/11/2026 | 14,77% | 20,70% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,745463 | 30/10/2026 | 14,77% | 29,28% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,858060 | 02/11/2026 | 14,77% | 48,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,233238 | 02/11/2026 | 14,76% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,760000 | 02/11/2026 | 14,76% | 56,04% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,990000 | 02/11/2026 | 14,76% | 51,08% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,434498 | 30/10/2026 | 14,76% | 61,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,021538 | 02/11/2026 | 14,76% | 27,28% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 94,707115 | 02/11/2026 | 14,76% | 81,02% | ***** |
