| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,395100 | 02/11/2026 | 21,85% | 69,51% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,800000 | 02/11/2026 | 15,20% | 69,50% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 241,430000 | 02/11/2026 | 19,21% | 69,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 198,060100 | 02/11/2026 | 18,48% | 69,48% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,565362 | 02/11/2026 | 17,06% | 69,48% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,379815 | 02/11/2026 | 16,68% | 69,47% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,230000 | 02/11/2026 | 20,56% | 69,46% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.846,434100 | 02/11/2026 | 6,95% | 69,44% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 163,870000 | 02/11/2026 | 23,42% | 69,43% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 143,575006 | 02/11/2026 | 17,57% | 69,43% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 316,607623 | 02/11/2026 | 27,09% | 69,42% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,881500 | 02/11/2026 | 12,89% | 69,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,317404 | 02/11/2026 | 19,18% | 69,42% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 277,683666 | 02/11/2026 | 23,32% | 69,41% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,475125 | 02/11/2026 | 16,40% | 69,41% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,847004 | 02/11/2026 | 11,02% | 69,40% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,508200 | 02/11/2026 | 15,06% | 69,40% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,557300 | 02/11/2026 | 8,13% | 69,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,895150 | 02/11/2026 | 12,92% | 69,40% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,920100 | 02/11/2026 | 9,13% | 69,40% | *** |
