| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,703283 | 03/11/2026 | -4,79% | 44,84% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,969469 | 02/11/2026 | 3,10% | 44,83% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,844144 | 03/11/2026 | 13,27% | 44,83% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,501834 | 03/11/2026 | 11,57% | 44,83% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,840000 | 02/11/2026 | 5,85% | 44,83% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 844,816708 | 02/11/2026 | 14,72% | 44,83% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,825476 | 03/11/2026 | 14,41% | 44,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 410,800000 | 03/11/2026 | 13,60% | 44,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,942481 | 03/11/2026 | 22,06% | 44,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,620000 | 03/11/2026 | 10,83% | 44,81% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,780000 | 03/11/2026 | 9,63% | 44,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 171,660079 | 02/11/2026 | 27,26% | 44,80% | ***** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,596923 | 03/11/2026 | 24,33% | 44,79% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,973253 | 03/11/2026 | 13,99% | 44,79% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 570,130334 | 03/11/2026 | 8,76% | 44,79% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,220000 | 02/11/2026 | 13,35% | 44,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,375955 | 03/11/2026 | -2,41% | 44,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 367,179533 | 03/11/2026 | 10,38% | 44,78% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,919000 | 02/11/2026 | 7,85% | 44,78% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,714465 | 03/11/2026 | 8,74% | 44,78% | * |
