| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,990000 | 02/11/2026 | 14,45% | 72,46% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,296095 | 02/11/2026 | 14,45% | 46,96% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,191334 | 02/11/2026 | 14,45% | 41,57% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,900000 | 02/11/2026 | 14,45% | 71,60% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,829351 | 02/11/2026 | 14,45% | 56,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 36,986091 | 02/11/2026 | 14,45% | 29,03% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,053601 | 02/11/2026 | 14,45% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 283,675107 | 02/11/2026 | 14,45% | 34,77% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,047789 | 02/11/2026 | 14,45% | 34,73% | ** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,518010 | 02/11/2026 | 14,45% | 62,65% | ***** |
