| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.243,103141 | 15/10/2026 | 17,84% | 68,01% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.710,215917 | 15/10/2026 | 17,84% | 61,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 158,580000 | 15/10/2026 | 17,84% | 96,92% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,148898 | 15/10/2026 | 17,84% | 51,64% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 540,988063 | 15/10/2026 | 17,84% | 72,26% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,847541 | 15/10/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,420000 | 15/10/2026 | 17,84% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,245093 | 15/10/2026 | 17,84% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,073519 | 15/10/2026 | 17,84% | 46,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,994290 | 15/10/2026 | 17,84% | 64,24% | **** |
