| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 18,511942 | 03/11/2026 | 11,06% | 48,74% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 123,487400 | 02/11/2026 | 16,25% | 48,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,984875 | 03/11/2026 | 6,20% | 48,74% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,258700 | 03/11/2026 | 5,10% | 48,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,040000 | 03/11/2026 | -1,55% | 48,73% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,997265 | 03/11/2026 | 10,24% | 48,73% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 383,370000 | 03/11/2026 | 15,99% | 48,73% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,780000 | 03/11/2026 | -2,29% | 48,73% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 62,182396 | 03/11/2026 | 55,59% | 48,73% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,851482 | 03/11/2026 | 10,74% | 48,72% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 258,420000 | 02/11/2026 | 10,91% | 48,72% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,160000 | 03/11/2026 | 19,96% | 48,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,521871 | 03/11/2026 | 15,21% | 48,71% | ***** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,050000 | 03/11/2026 | 10,45% | 48,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,424993 | 03/11/2026 | 10,32% | 48,70% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.426,280000 | 03/11/2026 | 15,71% | 48,70% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,944000 | 03/11/2026 | 8,79% | 48,70% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 376,221397 | 03/11/2026 | 17,08% | 48,70% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,899500 | 03/11/2026 | -2,12% | 48,69% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 158,862340 | 02/11/2026 | 10,02% | 48,69% | ** |
