| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,176313 | 03/11/2026 | 5,05% | 44,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 411,384113 | 03/11/2026 | 12,61% | 44,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 20,216477 | 03/11/2026 | 21,94% | 44,05% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,550000 | 03/11/2026 | 2,14% | 44,04% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,920000 | 03/11/2026 | 4,07% | 44,03% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,269500 | 02/11/2026 | 18,07% | 44,03% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,540657 | 03/11/2026 | 7,05% | 44,02% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,170000 | 03/11/2026 | 0,16% | 44,02% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 148,854370 | 03/11/2026 | 17,91% | 44,02% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 376,491636 | 03/11/2026 | 21,71% | 44,01% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,062767 | 02/11/2026 | 31,35% | 44,01% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,932463 | 03/11/2026 | 7,81% | 44,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,851000 | 02/11/2026 | 5,41% | 44,01% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,636000 | 03/11/2026 | 8,48% | 44,01% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,925200 | 03/11/2026 | 12,25% | 44,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,384113 | 03/11/2026 | 13,20% | 44,00% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,630000 | 03/11/2026 | 6,32% | 44,00% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,699204 | 03/11/2026 | 37,22% | 44,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 9,607299 | 03/11/2026 | -10,55% | 44,00% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 819,496824 | 03/11/2026 | 26,20% | 44,00% | **** |
