| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 688,235294 | 08/10/2026 | 9,86% | 14,02% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,233149 | 08/10/2026 | 9,86% | 17,66% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 147,839313 | 07/10/2026 | 9,86% | 48,68% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,730000 | 08/10/2026 | 9,86% | 29,88% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,753138 | 08/10/2026 | 9,86% | 7,58% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,440000 | 08/10/2026 | 9,86% | 78,52% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,530000 | 08/10/2026 | 9,86% | 52,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,812623 | 08/10/2026 | 9,86% | 15,66% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,082782 | 08/10/2026 | 9,86% | 52,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,235471 | 07/10/2026 | 9,86% | 42,80% | *** |
