| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,247200 | 03/11/2025 | 10,94% | 19,11% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,645996 | 03/11/2025 | 10,93% | 70,03% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,561674 | 31/10/2025 | 10,93% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,324801 | 03/11/2025 | 10,93% | 34,34% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,282857 | 03/11/2025 | 10,93% | 5,92% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,865728 | 03/11/2025 | 10,93% | 65,86% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,956155 | 03/11/2025 | 10,93% | 40,31% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,141000 | 30/10/2025 | 10,93% | 21,79% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,933800 | 03/11/2025 | 10,93% | 30,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 171,185000 | 31/10/2025 | 10,93% | 9,53% | ** |
