| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 296,413340 | 30/10/2026 | 9,92% | 55,59% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,916000 | 02/11/2026 | 52,73% | 55,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | 02/11/2026 | 16,89% | 55,58% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 77,769801 | 02/11/2026 | 14,40% | 55,58% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,700000 | 02/11/2026 | -5,04% | 55,58% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,948792 | 02/11/2026 | 10,45% | 55,58% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,815900 | 01/11/2026 | 6,17% | 55,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,103424 | 02/11/2026 | 19,42% | 55,57% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,210000 | 02/11/2026 | 7,73% | 55,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,200000 | 02/11/2026 | 7,88% | 55,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,834500 | 02/11/2026 | 0,02% | 55,56% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,502695 | 30/10/2026 | 18,05% | 55,56% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 169,729600 | 02/11/2026 | 17,11% | 55,56% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 776,537179 | 02/11/2026 | 23,34% | 55,56% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 209,350000 | 02/11/2026 | 16,63% | 55,55% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,005706 | 02/11/2026 | 9,67% | 55,55% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,158600 | 02/11/2026 | 11,43% | 55,55% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,051661 | 30/10/2026 | 14,51% | 55,55% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 7,954975 | 02/11/2026 | 12,53% | 55,55% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,623037 | 30/10/2026 | 10,45% | 55,54% | **** |
