| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,215851 | 03/11/2026 | 12,78% | 28,36% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 585,102810 | 03/11/2026 | 12,78% | 68,46% | ***** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 273,879596 | 03/11/2026 | 12,78% | 8,60% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,480000 | 03/11/2026 | 12,78% | 59,96% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,476907 | 03/11/2026 | 12,77% | 64,89% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 299,480000 | 03/11/2026 | 12,77% | 75,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 185,141784 | 03/11/2026 | 12,77% | 37,66% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,540000 | 03/11/2026 | 12,77% | 39,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,537615 | 03/11/2026 | 12,77% | 24,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 45,281331 | 03/11/2026 | 12,77% | 31,47% | ** |
