| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,286003 | 12/02/2026 | 8,00% | 31,21% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.018,770000 | 12/02/2026 | 2,66% | 31,21% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,696600 | 12/02/2026 | 10,75% | 31,21% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,821824 | 12/02/2026 | 6,57% | 31,19% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,391000 | 11/02/2026 | 0,07% | 31,19% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,157740 | 12/02/2026 | 4,68% | 31,18% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,800000 | 11/02/2026 | -2,13% | 31,18% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,140000 | 12/02/2026 | 14,84% | 31,18% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,610072 | 12/02/2026 | 0,56% | 31,17% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,088934 | 12/02/2026 | 3,72% | 31,17% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,869180 | 11/02/2026 | 2,45% | 31,17% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,183000 | 12/02/2026 | 4,56% | 31,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,916657 | 12/02/2026 | 3,26% | 31,16% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,907192 | 12/02/2026 | -0,13% | 31,16% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,945816 | 12/02/2026 | 1,61% | 31,16% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,840000 | 11/02/2026 | 4,88% | 31,16% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,701954 | 12/02/2026 | 0,26% | 31,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 369,565521 | 12/02/2026 | 1,17% | 31,16% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,845660 | 12/02/2026 | 3,92% | 31,16% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,041772 | 12/02/2026 | 13,82% | 31,15% | * |
