| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,921800 | 03/11/2026 | 11,24% | 49,07% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 564,612219 | 03/11/2026 | 17,54% | 49,07% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,827473 | 02/11/2026 | 15,24% | 49,07% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,234636 | 03/11/2026 | 13,50% | 49,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,487521 | 03/11/2026 | 9,86% | 49,05% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,504249 | 03/11/2026 | 10,39% | 49,05% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,760000 | 03/11/2026 | 11,57% | 49,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,085775 | 03/11/2026 | 16,91% | 49,04% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,259326 | 03/11/2026 | 13,49% | 49,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,346000 | 03/11/2026 | 16,32% | 49,03% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,315341 | 30/10/2026 | 14,34% | 49,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 156,471956 | 03/11/2026 | 15,04% | 49,02% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,262400 | 03/11/2026 | 12,58% | 49,02% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,330000 | 03/11/2026 | 26,40% | 49,02% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,520500 | 03/11/2026 | 10,79% | 49,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,045532 | 03/11/2026 | 10,81% | 49,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,068164 | 03/11/2026 | 18,08% | 49,01% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 106,588240 | 03/11/2026 | 31,08% | 49,01% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,560730 | 03/11/2026 | 5,11% | 49,00% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,948833 | 03/11/2026 | 33,84% | 49,00% | *** |
