| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 210,853400 | 02/11/2026 | 11,01% | 54,12% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,660000 | 02/11/2026 | 11,49% | 54,12% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,538516 | 02/11/2026 | 12,57% | 54,12% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,119060 | 02/11/2026 | 3,93% | 54,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 288,848100 | 02/11/2026 | 22,40% | 54,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,128566 | 02/11/2026 | 13,22% | 54,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,615437 | 02/11/2026 | -2,72% | 54,10% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,087375 | 02/11/2026 | -13,26% | 54,10% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,296808 | 02/11/2026 | 17,51% | 54,09% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 43,850000 | 02/11/2026 | 14,40% | 54,08% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,201005 | 02/11/2026 | 13,09% | 54,07% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,540000 | 02/11/2026 | 8,09% | 54,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,524300 | 02/11/2026 | 5,13% | 54,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 425,670000 | 02/11/2026 | 14,51% | 54,07% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,574536 | 02/11/2026 | 15,31% | 54,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,292083 | 02/11/2026 | 18,08% | 54,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 723,777500 | 02/11/2026 | -1,60% | 54,06% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 26,934736 | 02/11/2026 | 17,48% | 54,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,250000 | 02/11/2026 | 13,34% | 54,05% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 273,172254 | 02/11/2026 | 8,48% | 54,05% | ***** |
