| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,480758 | 30/09/2026 | 15,61% | 46,53% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,960000 | 30/09/2026 | 15,61% | 82,23% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 38,166100 | 29/09/2026 | 15,61% | 64,85% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.058,050000 | 30/09/2026 | 15,61% | 73,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 553,483047 | 30/09/2026 | 15,61% | 66,56% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,564400 | 23/09/2026 | 15,61% | 51,72% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 530,820000 | 30/09/2026 | 15,61% | 65,74% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,597182 | 30/09/2026 | 15,61% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.987,862102 | 30/09/2026 | 15,61% | 46,01% | * |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,515632 | 30/09/2026 | 15,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 125,543364 | 30/09/2026 | 15,60% | 1,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,700700 | 30/09/2026 | 15,60% | 61,82% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,862226 | 30/09/2026 | 15,60% | 89,02% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,915103 | 30/09/2026 | 15,60% | 60,93% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,461207 | 30/09/2026 | 15,60% | 75,92% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 542,985469 | 29/09/2026 | 15,60% | 66,72% | *** |
| PICTET - USA INDEX P USD | RVI USA | 640,810216 | 29/09/2026 | 15,60% | 69,56% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 408,740000 | 30/09/2026 | 15,60% | 71,01% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,803611 | 30/09/2026 | 15,60% | 50,02% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,360000 | 30/09/2026 | 15,59% | 73,26% | ***** |
