| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,676000 | 03/11/2026 | -7,61% | 49,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,199453 | 03/11/2026 | 11,50% | 49,35% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 128,259952 | 03/11/2026 | 15,94% | 49,34% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 553,913440 | 03/11/2026 | 5,11% | 49,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,138921 | 03/11/2026 | 23,33% | 49,34% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,830000 | 03/11/2026 | 7,30% | 49,34% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 329,054477 | 03/11/2026 | 21,21% | 49,34% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 73,215314 | 03/11/2026 | 8,94% | 49,34% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.277,060000 | 03/11/2026 | 10,25% | 49,33% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 706,090000 | 02/11/2026 | 16,81% | 49,33% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,700000 | 03/11/2026 | 3,77% | 49,33% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,133107 | 03/11/2026 | 18,41% | 49,33% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,982199 | 03/11/2026 | 11,62% | 49,33% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,156928 | 03/11/2026 | 13,37% | 49,33% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 17,136500 | 03/11/2026 | 19,53% | 49,33% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,832224 | 02/11/2026 | 14,38% | 49,32% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,930000 | 03/11/2026 | 11,07% | 49,32% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 155,170000 | 03/11/2026 | 12,46% | 49,32% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 703,670000 | 03/11/2026 | 3,18% | 49,32% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,994173 | 03/11/2026 | 11,68% | 49,32% | ***** |
