| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 53,765371 | 02/11/2026 | 22,39% | 68,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,742700 | 02/11/2026 | 21,19% | 68,87% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,553700 | 02/11/2026 | 8,06% | 68,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,520000 | 02/11/2026 | 16,46% | 68,86% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,448161 | 02/11/2026 | 11,88% | 68,86% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,657876 | 02/11/2026 | 11,88% | 68,86% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 215,756400 | 02/11/2026 | 21,12% | 68,85% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 532,928762 | 02/11/2026 | 10,41% | 68,85% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,088500 | 02/11/2026 | 5,57% | 68,84% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,674305 | 02/11/2026 | 21,62% | 68,84% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,330599 | 02/11/2026 | 16,39% | 68,84% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,605563 | 02/11/2026 | -11,40% | 68,84% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,876200 | 02/11/2026 | 8,97% | 68,84% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 164,970500 | 02/11/2026 | 8,48% | 68,83% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,594686 | 02/11/2026 | 19,03% | 68,83% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,330000 | 02/11/2026 | 12,69% | 68,82% | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 212,963623 | 02/11/2026 | 20,65% | 68,82% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,431357 | 30/10/2026 | 16,76% | 68,82% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 212,936876 | 02/11/2026 | 20,64% | 68,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,379547 | 02/11/2026 | 23,21% | 68,80% | *** |
