| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 140,232247 | 14/10/2026 | 20,06% | 87,62% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 270,090000 | 14/10/2026 | 20,06% | 49,49% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,294247 | 14/10/2026 | 20,06% | 41,44% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,487182 | 14/10/2026 | 20,06% | 60,66% | * |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.105,154087 | 14/10/2026 | 20,05% | 87,55% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,734000 | 14/10/2026 | 20,05% | 66,09% | ** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.420,091000 | 14/10/2026 | 20,05% | 86,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 365,810898 | 14/10/2026 | 20,05% | 51,96% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 246,060000 | 13/10/2026 | 20,04% | 49,43% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,128272 | 09/10/2026 | 20,04% | 45,42% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,377500 | 14/10/2026 | 20,04% | 47,89% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,914310 | 13/10/2026 | 20,04% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,616793 | 14/10/2026 | 20,04% | 15,25% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,982135 | 14/10/2026 | 20,04% | 43,74% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,580974 | 14/10/2026 | 20,04% | 74,11% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,730000 | 14/10/2026 | 20,04% | 50,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 183,657880 | 14/10/2026 | 20,03% | 26,04% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 276,760000 | 14/10/2026 | 20,03% | 49,33% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 228,520768 | 14/10/2026 | 20,03% | 76,47% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,161223 | 14/10/2026 | 20,03% | 38,93% | ** |
