| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,599600 | 02/11/2026 | 15,09% | 69,60% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 644,050000 | 30/10/2026 | 16,20% | 69,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,100800 | 02/11/2026 | 16,06% | 69,59% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 126,207245 | 02/11/2026 | 17,59% | 69,59% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 90,080000 | 02/11/2026 | 10,00% | 69,58% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,519704 | 02/11/2026 | 15,62% | 69,58% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 173,890000 | 02/11/2026 | 19,50% | 69,57% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,603067 | 02/11/2026 | 20,99% | 69,57% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 453,560000 | 30/10/2026 | 19,70% | 69,57% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,110000 | 02/11/2026 | 11,72% | 69,57% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,580000 | 27/10/2026 | 16,74% | 69,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 331,943206 | 02/11/2026 | 15,39% | 69,56% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 294,467200 | 02/11/2026 | 20,56% | 69,56% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,253745 | 02/11/2026 | 20,68% | 69,56% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,164800 | 02/11/2026 | 18,52% | 69,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,750000 | 27/10/2026 | 16,75% | 69,55% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,840000 | 02/11/2026 | 15,81% | 69,55% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 237,155492 | 02/11/2026 | 18,23% | 69,55% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 348,500000 | 02/11/2026 | 16,46% | 69,54% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,781027 | 02/11/2026 | 14,60% | 69,53% | **** |
