| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,030000 | 15/10/2026 | 18,73% | 84,43% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,067809 | 15/10/2026 | 18,73% | 71,93% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,555675 | 15/10/2026 | 18,73% | 63,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,803005 | 15/10/2026 | 18,72% | 66,45% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,675589 | 15/10/2026 | 18,72% | 52,77% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,423269 | 15/10/2026 | 18,72% | 62,26% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,750535 | 15/10/2026 | 18,72% | 57,73% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,382405 | 15/10/2026 | 18,72% | 63,00% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,170146 | 15/10/2026 | 18,72% | 68,57% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,370000 | 15/10/2026 | 18,71% | 53,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.615,810136 | 15/10/2026 | 18,71% | 70,25% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 261,520000 | 15/10/2026 | 18,70% | 70,19% | ** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 302,638000 | 15/10/2026 | 18,70% | 81,74% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,319000 | 15/10/2026 | 18,70% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.338,319772 | 15/10/2026 | 18,69% | 16,87% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,222698 | 15/10/2026 | 18,69% | 73,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,540000 | 15/10/2026 | 18,69% | 73,92% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 226,584582 | 15/10/2026 | 18,69% | 69,57% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 446,300000 | 15/10/2026 | 18,69% | 44,62% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,919343 | 15/10/2026 | 18,69% | · | ND |
