| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,884158 | 20/10/2026 | 18,32% | 68,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,548640 | 20/10/2026 | 18,32% | 70,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 242,668658 | 20/10/2026 | 18,32% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,868597 | 19/10/2026 | 18,32% | 51,20% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,913509 | 20/10/2026 | 18,32% | 47,41% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,238900 | 20/10/2026 | 18,32% | 76,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,132679 | 20/10/2026 | 18,31% | 82,24% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,239055 | 20/10/2026 | 18,31% | 43,34% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 203,736068 | 20/10/2026 | 18,31% | 61,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,349532 | 20/10/2026 | 18,31% | · | ND |
