| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,468956 | 30/09/2026 | 16,93% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 336,533600 | 01/10/2026 | 16,93% | 69,69% | ***** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 232,123646 | 30/09/2026 | 16,93% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,378700 | 01/10/2026 | 16,93% | 53,38% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,125300 | 01/10/2026 | 16,93% | 53,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,130000 | 01/10/2026 | 16,92% | 58,60% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,656776 | 30/09/2026 | 16,92% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 155,160205 | 01/10/2026 | 16,92% | 58,39% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,289307 | 01/10/2026 | 16,92% | 40,35% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,136000 | 01/10/2026 | 16,92% | · | ND |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,304879 | 01/10/2026 | 16,91% | 40,44% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,285095 | 01/10/2026 | 16,91% | 35,38% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,860506 | 01/10/2026 | 16,91% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 119,520000 | 01/10/2026 | 16,91% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,317008 | 01/10/2026 | 16,91% | 72,92% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 232,790000 | 01/10/2026 | 16,90% | 61,70% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,740000 | 01/10/2026 | 16,90% | 46,58% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 203.210,263232 | 30/09/2026 | 16,90% | 38,05% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,770000 | 01/10/2026 | 16,90% | 42,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,479819 | 01/10/2026 | 16,90% | 65,51% | *** |
