| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,957684 | 19/10/2026 | 18,11% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,531136 | 19/10/2026 | 18,10% | 48,51% | * |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,683700 | 19/10/2026 | 18,10% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 307,620000 | 19/10/2026 | 18,10% | 60,81% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,843700 | 16/10/2026 | 18,09% | 35,92% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,550111 | 19/10/2026 | 18,09% | 33,61% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,327394 | 19/10/2026 | 18,09% | 62,97% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,743875 | 19/10/2026 | 18,09% | 39,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 65,230646 | 19/10/2026 | 18,09% | 74,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 242,453987 | 19/10/2026 | 18,09% | 76,56% | ***** |
