| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,163466 | 25/09/2026 | 9,94% | 31,57% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,476366 | 25/09/2026 | 9,94% | 44,28% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 517,070000 | 25/09/2026 | 9,94% | 33,27% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,270000 | 24/09/2026 | 9,94% | 40,70% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,190000 | 24/09/2026 | 9,94% | 51,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 167,780000 | 25/09/2026 | 9,94% | 37,93% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,727800 | 25/09/2026 | 9,94% | 68,20% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,555292 | 25/09/2026 | 9,93% | 56,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,828945 | 25/09/2026 | 9,93% | 9,86% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,811300 | 24/09/2026 | 9,93% | 65,70% | **** |
