| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 114,149174 | 14/10/2026 | 20,24% | 32,80% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 513,640000 | 14/10/2026 | 20,24% | 86,34% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,027256 | 14/10/2026 | 20,23% | 68,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,044927 | 14/10/2026 | 20,23% | 56,97% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,940000 | 14/10/2026 | 20,22% | 35,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,837300 | 14/10/2026 | 20,22% | 62,46% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,015364 | 14/10/2026 | 20,22% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,944266 | 14/10/2026 | 20,22% | 74,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.607,217508 | 14/10/2026 | 20,22% | 77,49% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,701000 | 14/10/2026 | 20,22% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,348276 | 14/10/2026 | 20,21% | 73,83% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 423,780000 | 14/10/2026 | 20,21% | 86,15% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,368468 | 14/10/2026 | 20,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 210,150000 | 14/10/2026 | 20,20% | 73,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,524609 | 14/10/2026 | 20,20% | 62,57% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 176,790000 | 14/10/2026 | 20,20% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 176,790000 | 14/10/2026 | 20,20% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 390,406431 | 14/10/2026 | 20,20% | 88,40% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 235,550000 | 14/10/2026 | 20,20% | 50,07% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 428,974344 | 14/10/2026 | 20,20% | 68,79% | ** |
