| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,614773 | 01/10/2026 | 16,80% | 24,92% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,671188 | 01/10/2026 | 16,79% | 57,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,390000 | 01/10/2026 | 16,79% | 39,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 134,660000 | 30/09/2026 | 16,79% | 12,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 331,427863 | 01/10/2026 | 16,79% | 32,02% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,193220 | 01/10/2026 | 16,79% | 51,57% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,313153 | 01/10/2026 | 16,78% | 48,31% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,782970 | 01/10/2026 | 16,78% | 83,24% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 343,730000 | 01/10/2026 | 16,78% | 109,98% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 929,114927 | 30/09/2026 | 16,78% | 39,80% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,708178 | 01/10/2026 | 16,78% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,880864 | 01/10/2026 | 16,77% | 55,62% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,726600 | 01/10/2026 | 16,77% | 46,22% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,906178 | 01/10/2026 | 16,77% | 43,27% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,553941 | 30/09/2026 | 16,77% | 41,02% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.092,180000 | 01/10/2026 | 16,77% | 60,34% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,833900 | 01/10/2026 | 16,77% | 38,51% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,219065 | 01/10/2026 | 16,77% | 62,47% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 386,946341 | 01/10/2026 | 16,77% | 52,92% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,895200 | 01/10/2026 | 16,77% | 43,83% | *** |
