| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.120,960000 | 14/10/2026 | 19,85% | 62,67% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,165000 | 14/10/2026 | 19,85% | 73,22% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 712,416257 | 14/10/2026 | 19,85% | 50,44% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 149,890000 | 13/10/2026 | 19,85% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,708007 | 02/10/2026 | 19,84% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,733200 | 13/10/2026 | 19,84% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,591600 | 13/10/2026 | 19,84% | 71,47% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 302,200000 | 14/10/2026 | 19,84% | 32,18% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,854131 | 14/10/2026 | 19,84% | 43,42% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,074097 | 13/10/2026 | 19,84% | 24,09% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,377000 | 14/10/2026 | 19,84% | 65,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,900000 | 14/10/2026 | 19,83% | 77,56% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 187,570000 | 14/10/2026 | 19,83% | 77,52% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,320518 | 14/10/2026 | 19,82% | 81,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,090900 | 14/10/2026 | 19,82% | 65,58% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,265744 | 14/10/2026 | 19,82% | 55,52% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,422680 | 13/10/2026 | 19,82% | 76,17% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.320,799070 | 13/10/2026 | 19,81% | 28,17% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,799464 | 14/10/2026 | 19,81% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,758491 | 13/10/2026 | 19,81% | 70,01% | *** |
