| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,132369 | 03/11/2026 | 14,42% | 60,58% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,244118 | 03/11/2026 | 22,80% | 60,58% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,735869 | 02/11/2026 | 9,50% | 60,57% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 49,970000 | 03/11/2026 | 9,10% | 60,57% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,255190 | 03/11/2026 | 9,38% | 60,56% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,053700 | 02/11/2026 | 10,44% | 60,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,143036 | 03/11/2026 | 8,09% | 60,56% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,742374 | 03/11/2026 | 8,10% | 60,55% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 107,195078 | 02/11/2026 | 18,41% | 60,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,462116 | 03/11/2026 | 10,81% | 60,54% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,600000 | 02/11/2026 | 24,81% | 60,54% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,040254 | 03/11/2026 | 9,45% | 60,53% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,880000 | 03/11/2026 | 7,57% | 60,52% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,325342 | 03/11/2026 | 16,58% | 60,52% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,288700 | 02/11/2026 | 21,04% | 60,52% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.747,463860 | 03/11/2026 | 7,77% | 60,51% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,210000 | 03/11/2026 | 8,53% | 60,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 396,660000 | 03/11/2026 | 21,79% | 60,51% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,444226 | 03/11/2026 | 12,66% | 60,51% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 233,943300 | 03/11/2026 | 13,89% | 60,51% | **** |
