| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,706593 | 03/11/2026 | 15,66% | 59,29% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,557883 | 03/11/2026 | 4,08% | 59,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 161,257715 | 03/11/2026 | 7,04% | 59,29% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 324,270000 | 03/11/2026 | 17,49% | 59,29% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,142142 | 03/11/2026 | 18,86% | 59,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,020000 | 03/11/2026 | 13,67% | 59,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 168,170000 | 03/11/2026 | 13,77% | 59,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,863941 | 03/11/2026 | 21,03% | 59,28% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,938895 | 02/11/2026 | 17,49% | 59,28% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 364,125900 | 03/11/2026 | 16,89% | 59,27% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 372,590000 | 03/11/2026 | 19,10% | 59,27% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 276,383308 | 03/11/2026 | 4,25% | 59,27% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,625741 | 02/11/2026 | 24,66% | 59,27% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,734400 | 03/11/2026 | 11,80% | 59,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 571,060000 | 03/11/2026 | 9,34% | 59,26% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,345911 | 03/11/2026 | 19,24% | 59,26% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 162,858932 | 03/11/2026 | 27,52% | 59,26% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,379600 | 03/11/2026 | 15,52% | 59,26% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,470000 | 02/11/2026 | 23,65% | 59,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,211281 | 03/11/2026 | 10,42% | 59,25% | ***** |
