| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 502,210000 | 03/11/2026 | 11,93% | 48,29% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,170000 | 02/11/2026 | 19,54% | 48,29% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,504368 | 03/11/2026 | 9,62% | 48,29% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 155,550000 | 03/11/2026 | 11,92% | 48,28% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,347374 | 02/11/2026 | 8,64% | 48,28% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 180,977089 | 03/11/2026 | 4,63% | 48,28% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,155291 | 03/11/2026 | 16,31% | 48,28% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,130000 | 03/11/2026 | 13,20% | 48,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,420000 | 03/11/2026 | 18,13% | 48,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 286,331514 | 03/11/2026 | 11,74% | 48,26% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 233,455586 | 03/11/2026 | 12,04% | 48,26% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 158,502549 | 03/11/2026 | 19,26% | 48,25% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 342,210000 | 03/11/2026 | 27,41% | 48,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,443900 | 03/11/2026 | 17,75% | 48,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 48,180000 | 03/11/2026 | 12,52% | 48,25% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,240000 | 03/11/2026 | 6,67% | 48,24% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,205027 | 03/11/2026 | 13,57% | 48,24% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,292900 | 02/11/2026 | 26,11% | 48,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 293,335719 | 03/11/2026 | 21,64% | 48,23% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.220,689655 | 02/11/2026 | 11,36% | 48,23% | ** |
