| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,532097 | 30/09/2026 | 15,98% | 53,78% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,180000 | 30/09/2026 | 15,98% | 41,84% | ** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.754,850000 | 30/09/2026 | 15,98% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,129018 | 30/09/2026 | 15,98% | 62,71% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 280,387494 | 30/09/2026 | 15,98% | 41,86% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,869749 | 30/09/2026 | 15,98% | · | ND |
| UNINORDAMERIKA | RVI USA | 876,290000 | 30/09/2026 | 15,98% | 70,57% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 75,402906 | 30/09/2026 | 15,97% | 66,14% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,011479 | 30/09/2026 | 15,97% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,841480 | 30/09/2026 | 15,97% | 59,42% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,339938 | 30/09/2026 | 15,97% | 37,84% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,327257 | 29/09/2026 | 15,96% | 67,27% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 292,420000 | 30/09/2026 | 15,96% | 26,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 187,256715 | 30/09/2026 | 15,96% | 46,05% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,238200 | 30/09/2026 | 15,96% | 76,41% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,289388 | 30/09/2026 | 15,96% | 47,66% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.275,858789 | 29/09/2026 | 15,96% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,728842 | 30/09/2026 | 15,96% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,683440 | 29/09/2026 | 15,96% | 58,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 312,157199 | 30/09/2026 | 15,96% | 67,05% | ** |
