| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,513651 | 15/10/2026 | 17,96% | 65,91% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 45,908547 | 15/10/2026 | 17,96% | 64,79% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 346,020000 | 16/10/2026 | 17,96% | 53,80% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,351551 | 16/10/2026 | 17,96% | 49,65% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,984400 | 16/10/2026 | 17,96% | 63,19% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.270,010000 | 15/10/2026 | 17,95% | 66,13% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 331,324980 | 16/10/2026 | 17,95% | 73,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,268995 | 16/10/2026 | 17,95% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 265,370000 | 16/10/2026 | 17,95% | 78,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,391362 | 16/10/2026 | 17,95% | 95,60% | *** |
