| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,409237 | 02/11/2026 | 14,97% | 54,84% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,214693 | 02/11/2026 | 17,38% | 54,83% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,256241 | 02/11/2026 | 18,23% | 54,83% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,332100 | 02/11/2026 | 10,83% | 54,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 326,330000 | 02/11/2026 | 24,14% | 54,82% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 288,026034 | 02/11/2026 | 11,45% | 54,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,445083 | 02/11/2026 | 31,18% | 54,82% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,454800 | 02/11/2026 | -1,84% | 54,82% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 423,823110 | 02/11/2026 | 15,03% | 54,81% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,131781 | 30/10/2026 | 9,42% | 54,81% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,710414 | 02/11/2026 | 23,15% | 54,80% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,394211 | 30/10/2026 | 7,38% | 54,80% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 177,995720 | 02/11/2026 | 18,45% | 54,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,356400 | 02/11/2026 | 12,90% | 54,79% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,599501 | 02/11/2026 | 18,70% | 54,79% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,550371 | 02/11/2026 | 5,94% | 54,77% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 142,564194 | 02/11/2026 | 21,33% | 54,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 110,509873 | 02/11/2026 | 27,04% | 54,77% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.679,130000 | 02/11/2026 | 18,22% | 54,76% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,803138 | 02/11/2026 | 19,97% | 54,76% | **** |
