| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 122,502700 | 03/11/2026 | 18,93% | 62,07% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,180000 | 03/11/2026 | 13,92% | 62,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.578,880000 | 03/11/2026 | 12,50% | 62,05% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,193600 | 03/11/2026 | 4,67% | 62,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,008253 | 03/11/2026 | 12,43% | 62,04% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 259,198000 | 02/11/2026 | 14,22% | 62,04% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,720700 | 03/11/2026 | 7,79% | 62,04% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,570000 | 03/11/2026 | 15,26% | 62,04% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 380,961200 | 03/11/2026 | 9,91% | 62,04% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 20,870000 | 03/11/2026 | 9,10% | 62,03% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 192,960000 | 02/11/2026 | 15,91% | 62,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 59,647553 | 03/11/2026 | 21,23% | 62,02% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,435298 | 03/11/2026 | 3,07% | 62,02% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,146000 | 03/11/2026 | 8,12% | 62,02% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,336662 | 02/11/2026 | 21,44% | 62,02% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,819400 | 03/11/2026 | 18,00% | 62,02% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 382,407192 | 03/11/2026 | 10,12% | 62,01% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,136000 | 03/11/2026 | 13,93% | 62,00% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,480000 | 03/11/2026 | 8,81% | 61,99% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 339,441542 | 03/11/2026 | 15,64% | 61,99% | **** |
