| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,900100 | 30/10/2026 | 17,97% | 68,80% | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 111,554119 | 02/11/2026 | 23,21% | 68,79% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 377,080000 | 30/10/2026 | 15,53% | 68,79% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,268723 | 02/11/2026 | 16,27% | 68,79% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 167,672254 | 02/11/2026 | 22,76% | 68,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,591298 | 02/11/2026 | 13,94% | 68,79% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.509,272237 | 30/10/2026 | -17,70% | 68,78% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,124500 | 30/10/2026 | 9,88% | 68,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,450000 | 02/11/2026 | 11,06% | 68,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 256,169757 | 02/11/2026 | 30,03% | 68,77% | **** |
