| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,094932 | 15/10/2026 | 17,74% | 74,67% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,138473 | 15/10/2026 | 17,74% | 62,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,153462 | 15/10/2026 | 17,74% | 55,31% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,428822 | 14/10/2026 | 17,74% | 64,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 280,490000 | 15/10/2026 | 17,74% | 55,15% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,096636 | 15/10/2026 | 17,74% | 51,05% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 219,464046 | 14/10/2026 | 17,74% | 39,72% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.493,190000 | 14/10/2026 | 17,73% | 92,44% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 189,311206 | 15/10/2026 | 17,73% | 45,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,280600 | 15/10/2026 | 17,73% | · | ND |
