| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 232,020000 | 19/10/2026 | 17,94% | 31,84% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 277,740000 | 19/10/2026 | 17,94% | 76,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,857100 | 19/10/2026 | 17,94% | 84,25% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,481069 | 19/10/2026 | 17,94% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,339436 | 19/10/2026 | 17,93% | 86,61% | ** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,996258 | 19/10/2026 | 17,93% | 70,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 304,050000 | 19/10/2026 | 17,93% | 77,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,100667 | 19/10/2026 | 17,93% | 56,60% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,229618 | 19/10/2026 | 17,92% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,420000 | 19/10/2026 | 17,92% | 61,86% | **** |
