| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 218,955064 | 02/11/2026 | 16,72% | 73,10% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,202680 | 02/11/2026 | 17,49% | 73,09% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,226300 | 02/11/2026 | 14,69% | 73,09% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,880000 | 02/11/2026 | 13,59% | 73,09% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 192,067480 | 02/11/2026 | 16,09% | 73,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 89,238588 | 02/11/2026 | 19,77% | 73,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 367,051500 | 02/11/2026 | 13,73% | 73,07% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,070000 | 02/11/2026 | 17,23% | 73,06% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 02/11/2026 | 7,47% | 73,05% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 202,061341 | 02/11/2026 | 22,36% | 73,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 355,220000 | 02/11/2026 | 13,58% | 73,03% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.973,490000 | 30/10/2026 | 16,80% | 73,03% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,368000 | 02/11/2026 | 10,23% | 73,03% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 218,848074 | 02/11/2026 | 16,75% | 73,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 15,770239 | 02/11/2026 | 20,38% | 73,00% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,287536 | 02/11/2026 | 15,06% | 73,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,237518 | 02/11/2026 | 15,56% | 72,99% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,535000 | 02/11/2026 | 11,77% | 72,99% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 67,710000 | 02/11/2026 | 22,04% | 72,99% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 374,590000 | 02/11/2026 | 13,91% | 72,99% | **** |
