| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,302425 | 02/11/2026 | 14,68% | 53,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 279,860500 | 02/11/2026 | 22,30% | 53,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,257133 | 02/11/2026 | 14,06% | 53,64% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,315799 | 02/11/2026 | 12,83% | 53,64% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 210,040000 | 02/11/2026 | 8,29% | 53,64% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,826185 | 02/11/2026 | 2,05% | 53,64% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,112980 | 02/11/2026 | 3,92% | 53,63% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 99,060000 | 02/11/2026 | 12,73% | 53,63% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,480000 | 02/11/2026 | 9,40% | 53,63% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,503842 | 02/11/2026 | 14,10% | 53,63% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,105563 | 02/11/2026 | 12,64% | 53,63% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,996500 | 02/11/2026 | 3,57% | 53,63% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,550000 | 02/11/2026 | 10,95% | 53,62% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,675000 | 02/11/2026 | 11,96% | 53,62% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,663071 | 02/11/2026 | 11,87% | 53,62% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 280,795292 | 02/11/2026 | 11,21% | 53,61% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,269258 | 02/11/2026 | 10,03% | 53,61% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 134,465409 | 30/10/2026 | 9,62% | 53,60% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,499880 | 02/11/2026 | 14,74% | 53,60% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,430300 | 02/11/2026 | 22,71% | 53,60% | * |
