| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 47,260000 | 12/10/2026 | 16,86% | 58,75% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,429657 | 12/10/2026 | 8,33% | 58,75% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 136,982381 | 12/10/2026 | 23,45% | 58,75% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 131,230000 | 12/10/2026 | 5,39% | 58,74% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,119044 | 12/10/2026 | 24,79% | 58,74% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,075100 | 09/10/2026 | 10,57% | 58,74% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,620000 | 12/10/2026 | 5,40% | 58,73% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 18,057419 | 12/10/2026 | 22,15% | 58,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,620000 | 09/10/2026 | 21,42% | 58,73% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,046600 | 12/10/2026 | 26,42% | 58,71% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,764422 | 12/10/2026 | 32,89% | 58,70% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,771666 | 12/10/2026 | 20,54% | 58,70% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 299,290000 | 09/10/2026 | 9,10% | 58,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 83,140000 | 12/10/2026 | 25,91% | 58,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 24,026100 | 12/10/2026 | 12,32% | 58,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,775344 | 12/10/2026 | 12,04% | 58,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,979100 | 12/10/2026 | 6,75% | 58,67% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,850000 | 12/10/2026 | 9,90% | 58,67% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,610100 | 12/10/2026 | 6,74% | 58,66% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,790112 | 09/10/2026 | 28,17% | 58,66% | **** |
