| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,970000 | 02/11/2026 | 10,67% | 55,65% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,380083 | 02/11/2026 | 17,50% | 55,65% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 357,709000 | 02/11/2026 | 20,45% | 55,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,314551 | 02/11/2026 | 23,00% | 55,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,561618 | 02/11/2026 | 5,04% | 55,63% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 139,470399 | 02/11/2026 | 11,66% | 55,63% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 132,786500 | 30/10/2026 | 17,02% | 55,63% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 363,780000 | 02/11/2026 | 10,46% | 55,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,214782 | 02/11/2026 | 17,52% | 55,62% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,313837 | 02/11/2026 | 12,45% | 55,62% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,439372 | 02/11/2026 | 6,30% | 55,61% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,830000 | 02/11/2026 | 2,61% | 55,61% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,355759 | 30/10/2026 | 6,41% | 55,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 400,149300 | 02/11/2026 | 10,34% | 55,61% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 19,035400 | 01/11/2026 | 12,67% | 55,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 290,549215 | 02/11/2026 | 13,28% | 55,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 377,692582 | 02/11/2026 | 13,28% | 55,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 390,388730 | 02/11/2026 | 13,28% | 55,60% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 385,557507 | 02/11/2026 | 9,76% | 55,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,305300 | 02/11/2026 | 12,27% | 55,59% | **** |
