| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,370000 | 03/11/2026 | 6,94% | 44,17% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,885619 | 02/11/2026 | 11,59% | 44,17% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,943000 | 02/11/2026 | 8,31% | 44,17% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,070000 | 03/11/2026 | 8,62% | 44,16% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 195,700000 | 03/11/2026 | 18,92% | 44,16% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 345,029871 | 03/11/2026 | -2,24% | 44,16% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,776277 | 03/11/2026 | 12,33% | 44,15% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,371500 | 02/11/2026 | 16,81% | 44,14% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 242,810000 | 03/11/2026 | 23,27% | 44,14% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,296985 | 03/11/2026 | 14,16% | 44,14% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,480000 | 03/11/2026 | 11,59% | 44,14% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 125,480000 | 03/11/2026 | 23,26% | 44,13% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,265300 | 03/11/2026 | 11,13% | 44,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 626,290000 | 02/11/2026 | 15,31% | 44,13% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,111983 | 02/11/2026 | 13,20% | 44,13% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,710000 | 03/11/2026 | 3,27% | 44,12% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 290,336000 | 02/11/2026 | 4,37% | 44,12% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.069,478486 | 03/11/2026 | 14,96% | 44,12% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 165,186886 | 03/11/2026 | 35,06% | 44,12% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,697066 | 03/11/2026 | 11,70% | 44,11% | ***** |
