| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,174938 | 05/10/2026 | 9,92% | 32,52% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,314888 | 05/10/2026 | 9,92% | 49,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 145,264400 | 05/10/2026 | 9,92% | 38,02% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,245627 | 05/10/2026 | 9,92% | 40,87% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 367,259922 | 02/10/2026 | 9,92% | 69,64% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,208408 | 05/10/2026 | 9,92% | 20,44% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,293527 | 30/09/2026 | 9,91% | 12,41% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,730000 | 05/10/2026 | 9,91% | 63,72% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 181,170000 | 02/10/2026 | 9,91% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,681100 | 05/10/2026 | 9,91% | 55,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,225277 | 05/10/2026 | 9,91% | 49,24% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,066700 | 02/10/2026 | 9,91% | 18,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,800800 | 02/10/2026 | 9,91% | 51,42% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 99,310200 | 02/10/2026 | 9,91% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,514313 | 05/10/2026 | 9,91% | 320,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 377,580061 | 05/10/2026 | 9,91% | 322,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 336,398786 | 05/10/2026 | 9,91% | 306,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,369868 | 05/10/2026 | 9,91% | 81,20% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,952340 | 02/10/2026 | 9,90% | 56,48% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 220,001785 | 05/10/2026 | 9,90% | 54,14% | *** |
