| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,364433 | 03/11/2026 | 12,20% | 40,44% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,294896 | 30/10/2026 | 8,02% | 40,44% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 227,111063 | 03/11/2026 | 3,46% | 40,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 182,771268 | 03/11/2026 | 10,76% | 40,43% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 285,955810 | 03/11/2026 | 15,56% | 40,43% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,320000 | 03/11/2026 | 11,19% | 40,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 33,630000 | 03/11/2026 | 9,94% | 40,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 490,630000 | 03/11/2026 | 18,52% | 40,42% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 40,42% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,930000 | 03/11/2026 | 1,38% | 40,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 264,960000 | 03/11/2026 | 6,29% | 40,41% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 170,061662 | 03/11/2026 | 11,39% | 40,41% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.504,660000 | 03/11/2026 | 7,02% | 40,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 125,460000 | 03/11/2026 | 6,21% | 40,41% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,520000 | 02/11/2026 | 4,70% | 40,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 214,560000 | 02/11/2026 | 10,87% | 40,40% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,253294 | 02/11/2026 | 12,40% | 40,40% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,253113 | 02/11/2026 | 12,40% | 40,40% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,737186 | 03/11/2026 | 3,57% | 40,39% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,076125 | 03/11/2026 | 10,72% | 40,39% | ** |
