| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 241,976908 | 02/11/2026 | 16,22% | 72,39% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,603691 | 02/11/2026 | 20,17% | 72,38% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 230,784877 | 02/11/2026 | 9,65% | 72,37% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 319,077400 | 02/11/2026 | 21,12% | 72,37% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 72,36% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,726106 | 02/11/2026 | 0,11% | 72,36% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,308800 | 02/11/2026 | 9,82% | 72,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,072700 | 02/11/2026 | 20,48% | 72,35% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,290000 | 02/11/2026 | 11,23% | 72,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,060000 | 02/11/2026 | 13,36% | 72,34% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 675,354897 | 30/10/2026 | 16,82% | 72,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,110646 | 02/11/2026 | 19,09% | 72,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 223,981277 | 02/11/2026 | 19,32% | 72,33% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 296,530000 | 02/11/2026 | 6,83% | 72,32% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,490000 | 02/11/2026 | 12,68% | 72,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,430000 | 02/11/2026 | 15,73% | 72,31% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,480000 | 02/11/2026 | 13,73% | 72,31% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,811341 | 02/11/2026 | 20,88% | 72,31% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,154746 | 02/11/2026 | 19,09% | 72,31% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 43,142259 | 02/11/2026 | 23,06% | 72,31% | ***** |
