| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,377100 | 03/11/2026 | 11,43% | 62,89% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,067180 | 03/11/2026 | 16,87% | 62,89% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 23,826900 | 02/11/2026 | 8,14% | 62,89% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,089500 | 02/11/2026 | 10,26% | 62,88% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,678800 | 03/11/2026 | 14,93% | 62,88% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 431,810000 | 02/11/2026 | 15,80% | 62,88% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 198,710000 | 03/11/2026 | 14,04% | 62,88% | *** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,340000 | 03/11/2026 | -1,62% | 62,88% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 145,499680 | 03/11/2026 | 15,12% | 62,88% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,194382 | 03/11/2026 | 42,89% | 62,87% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,032740 | 03/11/2026 | 14,44% | 62,87% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.733,150000 | 02/11/2026 | 19,11% | 62,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,530000 | 03/11/2026 | 18,19% | 62,86% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 346,540000 | 03/11/2026 | 22,79% | 62,86% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,854490 | 03/11/2026 | 14,98% | 62,85% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 362,339800 | 02/11/2026 | 8,22% | 62,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 322,810000 | 03/11/2026 | 10,33% | 62,84% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 198,926000 | 03/11/2026 | 13,69% | 62,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,400000 | 03/11/2026 | 18,83% | 62,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 423,114769 | 03/11/2026 | 24,44% | 62,84% | ** |
