| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,432775 | 02/11/2026 | 13,49% | 63,78% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,233800 | 02/11/2026 | 13,49% | 81,63% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,408300 | 02/11/2026 | 13,49% | 30,27% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 710,790000 | 02/11/2026 | 13,49% | 48,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,302700 | 02/11/2026 | 13,49% | 38,42% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 186,000267 | 02/11/2026 | 13,49% | 33,20% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,258203 | 02/11/2026 | 13,48% | 49,86% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 421,790000 | 02/11/2026 | 13,48% | 49,17% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 194,776018 | 30/10/2026 | 13,48% | 54,20% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,005113 | 02/11/2026 | 13,48% | 50,05% | ** |
