| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 159,404164 | 02/11/2026 | 21,66% | 56,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 300,090000 | 02/11/2026 | 9,43% | 56,26% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,080000 | 02/11/2026 | 12,19% | 56,26% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.865,410000 | 02/11/2026 | 23,67% | 56,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,723609 | 02/11/2026 | 16,53% | 56,24% | **** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 143,280000 | 02/11/2026 | 35,84% | 56,23% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,350214 | 02/11/2026 | 6,85% | 56,23% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,380000 | 02/11/2026 | 6,98% | 56,22% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,460000 | 02/11/2026 | 12,77% | 56,21% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,580000 | 02/11/2026 | 6,27% | 56,20% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,125100 | 31/10/2026 | 10,72% | 56,20% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,008200 | 02/11/2026 | 7,06% | 56,20% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,694900 | 02/11/2026 | 27,54% | 56,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 176,303501 | 02/11/2026 | 20,25% | 56,20% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,860000 | 02/11/2026 | 10,22% | 56,20% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,528228 | 02/11/2026 | 12,05% | 56,20% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,507489 | 02/11/2026 | 30,41% | 56,19% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,440000 | 30/10/2026 | 11,79% | 56,19% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 246,980000 | 02/11/2026 | 14,12% | 56,18% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,058831 | 02/11/2026 | 14,61% | 56,18% | *** |
