| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,179872 | 15/10/2026 | 17,99% | 68,79% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,506781 | 15/10/2026 | 17,98% | 52,72% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,880000 | 15/10/2026 | 17,98% | 63,72% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,393647 | 15/10/2026 | 17,98% | 31,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,848144 | 15/10/2026 | 17,98% | 70,36% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,298000 | 15/10/2026 | 17,98% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,475239 | 15/10/2026 | 17,97% | 67,71% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,372591 | 15/10/2026 | 17,97% | 63,95% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 69,910000 | 15/10/2026 | 17,97% | 53,24% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 216.816,405400 | 14/10/2026 | 17,97% | 45,59% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,784300 | 15/10/2026 | 17,97% | 59,42% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 196,557000 | 15/10/2026 | 17,97% | 49,58% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 195,100000 | 15/10/2026 | 17,97% | 71,65% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,512919 | 15/10/2026 | 17,97% | 37,33% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,631692 | 15/10/2026 | 17,97% | 67,52% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,024179 | 15/10/2026 | 17,96% | 49,59% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,493700 | 15/10/2026 | 17,96% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,359475 | 15/10/2026 | 17,96% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,151320 | 15/10/2026 | 17,96% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,286081 | 14/10/2026 | 17,96% | · | ND |
