| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 443,047721 | 16/10/2026 | 17,98% | 35,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,130000 | 16/10/2026 | 17,98% | 58,42% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,902693 | 16/10/2026 | 17,98% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 306,043000 | 16/10/2026 | 17,97% | 62,88% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,518706 | 16/10/2026 | 17,97% | 47,50% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 189,709411 | 16/10/2026 | 17,97% | 46,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,522900 | 15/10/2026 | 17,97% | 66,25% | *** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,200393 | 15/10/2026 | 17,96% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 38,940300 | 15/10/2026 | 17,96% | 64,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,572673 | 16/10/2026 | 17,96% | · | ND |
