| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,878880 | 03/11/2026 | 17,13% | 64,66% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 162,650000 | 02/11/2026 | 20,64% | 64,66% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,608552 | 03/11/2026 | 20,37% | 64,66% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 62.120,900000 | 02/11/2026 | -22,53% | 64,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,155000 | 03/11/2026 | 8,09% | 64,65% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,478670 | 03/11/2026 | 10,70% | 64,65% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,740069 | 03/11/2026 | 10,70% | 64,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,444673 | 03/11/2026 | 11,86% | 64,64% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,537078 | 03/11/2026 | 23,05% | 64,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,860000 | 03/11/2026 | 0,34% | 64,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 226,590000 | 03/11/2026 | 11,22% | 64,63% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,902388 | 03/11/2026 | 6,38% | 64,62% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,523392 | 03/11/2026 | 17,70% | 64,62% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,382235 | 03/11/2026 | 21,99% | 64,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 309,928261 | 03/11/2026 | 11,99% | 64,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,870000 | 03/11/2026 | 11,99% | 64,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,543430 | 03/11/2026 | 12,87% | 64,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,730000 | 03/11/2026 | 9,35% | 64,60% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,952568 | 02/11/2026 | 14,40% | 64,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,130000 | 03/11/2026 | 16,88% | 64,59% | **** |
