| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,881671 | 30/10/2026 | 1,98% | 57,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 513,480000 | 02/11/2026 | 8,92% | 57,80% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 146,580000 | 30/10/2026 | 26,45% | 57,80% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,301700 | 02/11/2026 | 19,02% | 57,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 174,900126 | 02/11/2026 | 16,20% | 57,80% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 204,306348 | 02/11/2026 | 16,87% | 57,79% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 406,200000 | 30/10/2026 | 12,14% | 57,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,080000 | 02/11/2026 | 24,24% | 57,77% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,410500 | 02/11/2026 | 14,21% | 57,76% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,096202 | 02/11/2026 | 14,05% | 57,76% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,132075 | 30/10/2026 | 10,92% | 57,75% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,589872 | 02/11/2026 | 17,91% | 57,75% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 58,273100 | 02/11/2026 | 42,36% | 57,75% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,176500 | 30/10/2026 | 9,32% | 57,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 288,699495 | 02/11/2026 | 17,34% | 57,75% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,323235 | 30/10/2026 | 17,22% | 57,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 160,631300 | 02/11/2026 | 12,24% | 57,74% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,171779 | 02/11/2026 | 10,19% | 57,74% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,702300 | 02/11/2026 | 14,80% | 57,73% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,920000 | 02/11/2026 | 7,79% | 57,73% | * |
