| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 68,592880 | 15/10/2026 | 18,02% | 69,52% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,820000 | 14/10/2026 | 18,02% | 48,12% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 144,937740 | 14/10/2026 | 18,02% | 10,22% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,531300 | 15/10/2026 | 18,02% | 69,12% | ***** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,478160 | 14/10/2026 | 18,01% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,020000 | 15/10/2026 | 18,01% | 53,90% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,939000 | 15/10/2026 | 18,01% | 65,58% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 554,283162 | 14/10/2026 | 18,01% | 67,49% | *** |
| PICTET - USA INDEX P USD | RVI USA | 654,131309 | 14/10/2026 | 18,01% | 70,34% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 288,987866 | 15/10/2026 | 18,01% | 66,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,420000 | 15/10/2026 | 18,00% | 52,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,194067 | 15/10/2026 | 18,00% | 80,90% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,056680 | 15/10/2026 | 18,00% | 59,88% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 99,550000 | 15/10/2026 | 17,99% | 73,67% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,141591 | 15/10/2026 | 17,99% | 57,28% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,872474 | 15/10/2026 | 17,99% | 70,10% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,604925 | 15/10/2026 | 17,99% | 67,75% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 113,757838 | 14/10/2026 | 17,99% | 10,48% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,092905 | 15/10/2026 | 17,99% | 72,73% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 135,783900 | 15/10/2026 | 17,99% | 57,81% | * |
