| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,619401 | 03/11/2026 | 10,16% | 37,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,140000 | 03/11/2026 | 16,56% | 37,05% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,129707 | 03/11/2026 | 5,65% | 37,04% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,280000 | 02/11/2026 | 5,73% | 37,04% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,590303 | 03/11/2026 | 12,29% | 37,03% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,301878 | 03/11/2026 | -5,28% | 37,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.838,580000 | 03/11/2026 | 8,72% | 37,02% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 138,480000 | 03/11/2026 | 10,72% | 37,01% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,446100 | 01/11/2026 | 8,62% | 37,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 175,496400 | 03/11/2026 | 4,27% | 37,01% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,100000 | 02/11/2026 | 5,44% | 37,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 134,650000 | 03/11/2026 | 6,45% | 37,01% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,936430 | 02/11/2026 | 12,76% | 37,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,250000 | 03/11/2026 | 5,51% | 37,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,611056 | 03/11/2026 | 12,10% | 37,00% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,640100 | 02/11/2026 | 18,09% | 37,00% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,740200 | 30/10/2026 | 9,61% | 36,99% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 235,740000 | 03/11/2026 | 14,67% | 36,99% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,110000 | 03/11/2026 | 13,13% | 36,99% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 18,068342 | 03/11/2026 | -13,93% | 36,99% | ***** |
