| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 210,340000 | 02/11/2026 | 14,59% | 61,11% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,322260 | 02/11/2026 | 14,59% | 57,62% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,584433 | 02/11/2026 | 14,59% | 64,22% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,665835 | 02/11/2026 | 14,58% | 51,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,559558 | 02/11/2026 | 14,58% | 48,54% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,673600 | 02/11/2026 | 14,58% | 62,42% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 46,159009 | 02/11/2026 | 14,58% | 37,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,562575 | 02/11/2026 | 14,58% | 39,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,836662 | 02/11/2026 | 14,58% | 43,92% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,704975 | 02/11/2026 | 14,58% | 73,98% | ***** |
