| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,664761 | 29/09/2026 | 15,50% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 243,086041 | 29/09/2026 | 15,50% | 56,71% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,263755 | 28/09/2026 | 15,49% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,253300 | 29/09/2026 | 15,49% | 61,05% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 127,394973 | 28/09/2026 | 15,49% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,375714 | 25/09/2026 | 15,49% | 55,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 148,078300 | 29/09/2026 | 15,49% | 48,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 139,252500 | 29/09/2026 | 15,49% | 41,54% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 320,657971 | 29/09/2026 | 15,49% | 45,91% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,753300 | 29/09/2026 | 15,48% | 64,72% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,760000 | 28/09/2026 | 15,48% | 44,19% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,647091 | 29/09/2026 | 15,48% | 11,51% | * |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 234,496545 | 28/09/2026 | 15,48% | 66,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 436,859357 | 29/09/2026 | 15,48% | 47,97% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,812003 | 28/09/2026 | 15,48% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 523,408386 | 29/09/2026 | 15,48% | 45,88% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,714708 | 29/09/2026 | 15,48% | 64,03% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,379000 | 29/09/2026 | 15,48% | 61,31% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,454866 | 29/09/2026 | 15,47% | 72,79% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,366900 | 27/09/2026 | 15,47% | · | ND |
