| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 203,550000 | 12/10/2026 | 19,06% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 420,980000 | 12/10/2026 | 19,06% | 73,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 632,959232 | 12/10/2026 | 19,06% | 56,43% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 243,360343 | 12/10/2026 | 19,06% | 69,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,604687 | 12/10/2026 | 19,05% | 46,81% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,682300 | 08/10/2026 | 19,05% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,469100 | 08/10/2026 | 19,05% | 69,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,187000 | 12/10/2026 | 19,05% | 71,53% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 228,700000 | 12/10/2026 | 19,05% | 46,27% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 118,662502 | 09/10/2026 | 19,04% | 67,33% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,251766 | 12/10/2026 | 19,04% | 64,09% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,504964 | 12/10/2026 | 19,04% | 61,85% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,759056 | 12/10/2026 | 19,04% | 70,63% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,353010 | 12/10/2026 | 19,04% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 337,815491 | 12/10/2026 | 19,04% | 36,75% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,359807 | 12/10/2026 | 19,04% | 64,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,914100 | 12/10/2026 | 19,03% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,450000 | 12/10/2026 | 19,03% | 106,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 192,031055 | 09/10/2026 | 19,03% | 49,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 192,031055 | 09/10/2026 | 19,03% | 49,68% | *** |