| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 242,900000 | 30/10/2026 | 14,47% | 54,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 176,200000 | 02/11/2026 | 11,41% | 54,63% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,370000 | 02/11/2026 | 13,61% | 54,63% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,710000 | 30/10/2026 | 12,55% | 54,62% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,788825 | 02/11/2026 | 13,33% | 54,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,250000 | 30/10/2026 | 13,08% | 54,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,560000 | 02/11/2026 | 23,26% | 54,59% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 192,760000 | 02/11/2026 | 18,57% | 54,58% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 211,902639 | 02/11/2026 | 21,92% | 54,58% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,858060 | 02/11/2026 | 9,28% | 54,58% | **** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,330000 | 30/10/2026 | 8,72% | 54,57% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,267680 | 29/10/2026 | 4,15% | 54,57% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 432,516049 | 02/11/2026 | 15,00% | 54,57% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 871,060000 | 02/11/2026 | 23,83% | 54,57% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,906308 | 02/11/2026 | 17,02% | 54,57% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 347,880000 | 02/11/2026 | 18,22% | 54,56% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,304499 | 02/11/2026 | 17,75% | 54,56% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 142,620000 | 02/11/2026 | 21,16% | 54,55% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,445078 | 02/11/2026 | 10,23% | 54,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,400814 | 02/11/2026 | 8,62% | 54,54% | *** |
