| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,368099 | 03/11/2026 | 0,46% | 58,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,640000 | 03/11/2026 | 14,90% | 58,34% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 484,540000 | 03/11/2026 | 0,84% | 58,34% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,090200 | 03/11/2026 | 25,29% | 58,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,430718 | 03/11/2026 | 25,13% | 58,33% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,400000 | 03/11/2026 | -2,59% | 58,33% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 334,529207 | 03/11/2026 | 10,12% | 58,32% | ** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,932916 | 03/11/2026 | 21,49% | 58,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,263400 | 03/11/2026 | 18,40% | 58,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,322301 | 03/11/2026 | 18,64% | 58,31% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,388854 | 03/11/2026 | 13,73% | 58,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,441811 | 03/11/2026 | 14,15% | 58,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,775919 | 03/11/2026 | 14,89% | 58,29% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 922,770000 | 02/11/2026 | 19,79% | 58,29% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 212,809733 | 03/11/2026 | 24,66% | 58,29% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,933983 | 03/11/2026 | 31,16% | 58,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,140000 | 03/11/2026 | 22,41% | 58,29% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,144467 | 03/11/2026 | 17,92% | 58,28% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,545577 | 03/11/2026 | 18,83% | 58,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 5,114200 | 03/11/2026 | 20,51% | 58,27% | ** |
