| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,257447 | 03/11/2026 | 12,14% | 42,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,213200 | 02/11/2026 | 18,83% | 42,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 21,440000 | 03/11/2026 | 10,63% | 42,93% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,041771 | 02/11/2026 | 1,89% | 42,93% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,458986 | 03/11/2026 | 11,64% | 42,93% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,561884 | 03/11/2026 | 10,39% | 42,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 21,589290 | 03/11/2026 | 31,21% | 42,92% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 213,270000 | 03/11/2026 | 10,74% | 42,92% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,190000 | 03/11/2026 | 7,96% | 42,92% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,723181 | 30/10/2026 | 13,20% | 42,92% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,264234 | 03/11/2026 | 18,03% | 42,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,480000 | 03/11/2026 | 6,84% | 42,90% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,390000 | 03/11/2026 | 5,11% | 42,90% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 335,820000 | 03/11/2026 | 10,39% | 42,90% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,143100 | 03/11/2026 | 16,45% | 42,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,850600 | 03/11/2026 | 17,71% | 42,89% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 329,200000 | 03/11/2026 | 7,61% | 42,89% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,974327 | 03/11/2026 | 23,55% | 42,88% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,207011 | 03/11/2026 | 14,04% | 42,88% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.407,300000 | 02/11/2026 | 12,66% | 42,88% | ** |
