| YIS MSCI USA SELECTION R | RVI USA | 12,208000 | 20/10/2026 | 18,79% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,409889 | 19/10/2026 | 18,78% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,290000 | 20/10/2026 | 18,78% | 45,15% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,377487 | 20/10/2026 | 18,78% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 202,488007 | 20/10/2026 | 18,78% | 78,84% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.563,928731 | 19/10/2026 | 18,78% | 42,16% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,822628 | 19/10/2026 | 18,78% | 27,68% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 215,618992 | 20/10/2026 | 18,78% | 54,68% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 195,848417 | 20/10/2026 | 18,78% | 52,03% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,028200 | 20/10/2026 | 18,78% | 32,71% | * |
