| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 364,618133 | 14/10/2026 | 20,09% | 87,82% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 267,510000 | 14/10/2026 | 20,09% | 68,50% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,910000 | 14/10/2026 | 20,08% | 43,55% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 157,326539 | 14/10/2026 | 20,08% | 52,57% | *** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.194,616000 | 14/10/2026 | 20,08% | 85,81% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 444,048113 | 14/10/2026 | 20,08% | 33,49% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,138723 | 14/10/2026 | 20,08% | 33,39% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,764984 | 14/10/2026 | 20,08% | 58,84% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 161,620000 | 13/10/2026 | 20,07% | 49,65% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 183,983921 | 14/10/2026 | 20,07% | 55,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,467619 | 14/10/2026 | 20,07% | 38,46% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 426,537361 | 13/10/2026 | 20,07% | 70,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,460000 | 14/10/2026 | 20,07% | 78,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 221,623600 | 14/10/2026 | 20,07% | 75,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,834390 | 14/10/2026 | 20,07% | 53,23% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 158,330354 | 13/10/2026 | 20,07% | 38,44% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,478339 | 14/10/2026 | 20,06% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,861992 | 14/10/2026 | 20,06% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,323900 | 14/10/2026 | 20,06% | 68,19% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,756588 | 14/10/2026 | 20,06% | 60,41% | **** |
