| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 493,917900 | 08/10/2026 | 2,92% | 54,55% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,687000 | 07/10/2026 | 8,77% | 54,55% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,323570 | 08/10/2026 | 43,47% | 54,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 387,850885 | 08/10/2026 | 24,91% | 54,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.177,892008 | 08/10/2026 | 24,91% | 54,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 248,545609 | 08/10/2026 | 32,97% | 54,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,099052 | 08/10/2026 | 19,50% | 54,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,490000 | 08/10/2026 | 12,05% | 54,53% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,585309 | 07/10/2026 | 12,88% | 54,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 163,326744 | 08/10/2026 | 25,21% | 54,51% | * |
