| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,343506 | 03/11/2026 | 13,18% | 45,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,265408 | 03/11/2026 | 9,98% | 45,03% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 547,197782 | 03/11/2026 | 23,75% | 45,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,984900 | 03/11/2026 | 13,73% | 45,02% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,790000 | 03/11/2026 | 8,50% | 45,02% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,593524 | 03/11/2026 | 16,21% | 45,00% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 180,930000 | 03/11/2026 | 20,23% | 45,00% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,576158 | 03/11/2026 | 8,93% | 45,00% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,781407 | 02/11/2026 | 12,07% | 45,00% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 546,308577 | 02/11/2026 | 13,34% | 44,99% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 413,400000 | 03/11/2026 | 11,22% | 44,99% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,507022 | 03/11/2026 | 15,81% | 44,99% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,863762 | 03/11/2026 | 9,84% | 44,99% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,310000 | 03/11/2026 | 14,55% | 44,98% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,870000 | 03/11/2026 | 12,50% | 44,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,260000 | 03/11/2026 | 9,75% | 44,98% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,413185 | 02/11/2026 | 14,99% | 44,98% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,123804 | 03/11/2026 | 4,07% | 44,98% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,373151 | 02/11/2026 | 13,16% | 44,98% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,110000 | 03/11/2026 | 10,13% | 44,97% | **** |
