| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 286,950000 | 02/11/2026 | 7,97% | 59,02% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,389570 | 03/11/2026 | 15,74% | 59,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 153,376867 | 03/11/2026 | 21,45% | 59,01% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 31,094796 | 03/11/2026 | 16,50% | 59,01% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 277,610000 | 03/11/2026 | 9,51% | 59,01% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,257087 | 03/11/2026 | 10,68% | 59,01% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,430450 | 03/11/2026 | 23,99% | 59,00% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,499400 | 03/11/2026 | 9,52% | 59,00% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 243,500000 | 03/11/2026 | 25,63% | 58,99% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,642991 | 03/11/2026 | 10,45% | 58,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 153,268093 | 03/11/2026 | 14,34% | 58,99% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,265840 | 03/11/2026 | 15,82% | 58,98% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,410000 | 30/10/2026 | 10,76% | 58,98% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 252,320000 | 03/11/2026 | 24,06% | 58,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 117,690000 | 02/11/2026 | 9,85% | 58,98% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 169,446909 | 03/11/2026 | 12,53% | 58,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,019900 | 03/11/2026 | 15,66% | 58,97% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.858,413096 | 03/11/2026 | 17,94% | 58,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,100000 | 03/11/2026 | 15,38% | 58,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,867072 | 03/11/2026 | 16,42% | 58,97% | ** |
