| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 213,695203 | 02/11/2026 | 19,38% | 53,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,110000 | 02/11/2026 | 12,66% | 53,49% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.582,874080 | 30/10/2026 | 32,26% | 53,49% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,837501 | 02/11/2026 | 3,25% | 53,49% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,562322 | 02/11/2026 | 24,53% | 53,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,630000 | 02/11/2026 | 13,23% | 53,49% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,908000 | 29/10/2026 | 11,97% | 53,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,797679 | 02/11/2026 | 8,41% | 53,49% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,086840 | 02/11/2026 | 13,66% | 53,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 370,122517 | 02/11/2026 | 14,02% | 53,49% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 57,358220 | 02/11/2026 | 15,01% | 53,47% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.242,360000 | 30/10/2026 | 6,63% | 53,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.141,040000 | 02/11/2026 | 11,05% | 53,47% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 145,923307 | 02/11/2026 | 16,70% | 53,47% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,785116 | 02/11/2026 | 9,00% | 53,46% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,744740 | 02/11/2026 | 15,90% | 53,45% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,534800 | 02/11/2026 | 14,33% | 53,45% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,560000 | 02/11/2026 | 7,34% | 53,45% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,889354 | 02/11/2026 | 9,04% | 53,45% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,840000 | 02/11/2026 | 23,16% | 53,44% | *** |
