| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 79,719240 | 02/11/2026 | 14,76% | 81,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 270,945284 | 02/11/2026 | 9,88% | 81,17% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 329,163695 | 02/11/2026 | 8,42% | 81,16% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 92,784416 | 02/11/2026 | 24,29% | 81,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,056705 | 02/11/2026 | 20,90% | 81,15% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,057418 | 02/11/2026 | 21,26% | 81,15% | *** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 149,688600 | 30/10/2026 | 23,87% | 81,13% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,726028 | 30/10/2026 | 15,11% | 81,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,430456 | 02/11/2026 | 35,28% | 81,12% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 254,687019 | 02/11/2026 | 25,79% | 81,12% | ***** |
