| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,413806 | 03/11/2026 | 12,41% | 47,31% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,142782 | 03/11/2026 | 29,10% | 47,30% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,380000 | 03/11/2026 | 52,34% | 47,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,705788 | 03/11/2026 | 17,70% | 47,30% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,100401 | 02/11/2026 | 18,60% | 47,30% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,524065 | 02/11/2026 | 14,86% | 47,30% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 221,719295 | 03/11/2026 | 4,96% | 47,29% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 235,560000 | 03/11/2026 | 14,29% | 47,29% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,657304 | 03/11/2026 | 8,49% | 47,29% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 148,900000 | 03/11/2026 | 13,47% | 47,29% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 182,620000 | 03/11/2026 | 11,27% | 47,29% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 151,127500 | 02/11/2026 | 18,09% | 47,29% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,900081 | 03/11/2026 | 13,01% | 47,28% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,890430 | 03/11/2026 | 6,98% | 47,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 189,476200 | 03/11/2026 | 7,51% | 47,28% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,760000 | 03/11/2026 | 4,12% | 47,28% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,417032 | 03/11/2026 | 13,58% | 47,27% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 189,832800 | 03/11/2026 | 9,39% | 47,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,426114 | 03/11/2026 | 10,59% | 47,27% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,370427 | 03/11/2026 | 10,28% | 47,27% | *** |
