| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 228,140000 | 02/11/2026 | 14,96% | 53,96% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,260000 | 02/11/2026 | -0,87% | 53,96% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,637393 | 02/11/2026 | 14,69% | 53,96% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,361000 | 02/11/2026 | 19,43% | 53,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,295800 | 02/11/2026 | 8,58% | 53,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 263,370000 | 02/11/2026 | 8,97% | 53,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,110000 | 02/11/2026 | 14,14% | 53,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,137500 | 02/11/2026 | 22,54% | 53,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,340000 | 02/11/2026 | 16,50% | 53,93% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 203,566334 | 02/11/2026 | 20,36% | 53,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,490668 | 02/11/2026 | 30,99% | 53,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 101,702924 | 02/11/2026 | 20,45% | 53,93% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,525100 | 02/11/2026 | 9,70% | 53,93% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 189,534600 | 02/11/2026 | 17,14% | 53,93% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,270000 | 02/11/2026 | 9,08% | 53,91% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,630000 | 02/11/2026 | 8,26% | 53,91% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,443288 | 02/11/2026 | 13,19% | 53,91% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 147,310000 | 02/11/2026 | 18,08% | 53,91% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,112201 | 02/11/2026 | 11,56% | 53,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,760000 | 02/11/2026 | 18,14% | 53,91% | ** |
