| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,164241 | 30/10/2026 | 20,90% | 55,19% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,449464 | 02/11/2026 | 22,64% | 55,19% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,880528 | 02/11/2026 | 0,00% | 55,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,691869 | 02/11/2026 | 22,92% | 55,19% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 330,937946 | 02/11/2026 | 15,90% | 55,18% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,077033 | 02/11/2026 | 21,16% | 55,18% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,985735 | 02/11/2026 | 19,25% | 55,18% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,658900 | 02/11/2026 | 20,88% | 55,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,672100 | 02/11/2026 | 17,56% | 55,17% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,603135 | 02/11/2026 | 12,80% | 55,17% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 164,582210 | 30/10/2026 | 17,73% | 55,17% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 197,115903 | 30/10/2026 | 17,73% | 55,17% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 02/11/2026 | 14,02% | 55,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 326,899073 | 02/11/2026 | 23,99% | 55,16% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,080000 | 02/11/2026 | 14,40% | 55,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,870000 | 02/11/2026 | 6,40% | 55,16% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,580000 | 02/11/2026 | -0,46% | 55,15% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 170,850000 | 02/11/2026 | 23,53% | 55,15% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 184,317047 | 02/11/2026 | 8,74% | 55,15% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,215407 | 02/11/2026 | 16,37% | 55,14% | **** |
