| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,245357 | 16/10/2026 | 17,70% | 34,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,210000 | 16/10/2026 | 17,70% | 89,59% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,879232 | 16/10/2026 | 17,70% | 79,92% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,658136 | 16/10/2026 | 17,70% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 217,021400 | 16/10/2026 | 17,70% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,411600 | 16/10/2026 | 17,70% | 72,26% | ** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 131,486804 | 16/10/2026 | 17,70% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 137,737937 | 16/10/2026 | 17,70% | 69,58% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,090000 | 16/10/2026 | 17,69% | 44,84% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 111,686400 | 15/10/2026 | 17,69% | 82,06% | ***** |
