| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 277,634737 | 03/11/2026 | 11,15% | 48,01% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 245,567582 | 03/11/2026 | 15,75% | 48,01% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,898308 | 02/11/2026 | 3,01% | 48,00% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,898983 | 03/11/2026 | 12,54% | 48,00% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 25,085800 | 03/11/2026 | 11,02% | 48,00% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 22,682888 | 03/11/2026 | 20,10% | 48,00% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 389,180000 | 02/11/2026 | 20,75% | 47,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 193,470000 | 03/11/2026 | 7,79% | 47,99% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,200000 | 03/11/2026 | 13,01% | 47,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,190700 | 03/11/2026 | 13,02% | 47,99% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,372245 | 03/11/2026 | 6,48% | 47,98% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,470000 | 03/11/2026 | 13,59% | 47,98% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 201,869577 | 03/11/2026 | 14,46% | 47,98% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 201,663834 | 03/11/2026 | 14,45% | 47,98% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,495214 | 03/11/2026 | 13,94% | 47,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,480000 | 03/11/2026 | 11,22% | 47,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 452,360000 | 03/11/2026 | 14,14% | 47,97% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 404,340000 | 02/11/2026 | 4,69% | 47,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 148,930100 | 03/11/2026 | 13,00% | 47,97% | ND |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,650000 | 03/11/2026 | 7,33% | 47,97% | *** |
