| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,151000 | 15/10/2026 | 17,96% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,241256 | 15/10/2026 | 17,95% | 67,63% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,948638 | 14/10/2026 | 17,95% | 71,85% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 372,634500 | 14/10/2026 | 17,95% | 45,48% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,917500 | 14/10/2026 | 17,95% | 69,62% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,600000 | 15/10/2026 | 17,95% | 57,82% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,816452 | 15/10/2026 | 17,95% | 91,05% | ***** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,793900 | 15/10/2026 | 17,95% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,075839 | 15/10/2026 | 17,95% | · | ND |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 235,982153 | 15/10/2026 | 17,94% | 24,44% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,614300 | 15/10/2026 | 17,94% | 68,27% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,811652 | 15/10/2026 | 17,94% | 69,52% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,772400 | 15/10/2026 | 17,94% | 62,78% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 521,512134 | 15/10/2026 | 17,94% | 35,25% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,630000 | 15/10/2026 | 17,93% | 56,13% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 232,550000 | 15/10/2026 | 17,93% | 55,20% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 130,859921 | 15/10/2026 | 17,93% | 68,66% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,961679 | 14/10/2026 | 17,93% | 70,94% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 536,238581 | 15/10/2026 | 17,93% | 76,14% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 310,880000 | 15/10/2026 | 17,92% | 55,15% | ** |
