| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,262313 | 15/10/2026 | 17,71% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 354,920500 | 15/10/2026 | 17,71% | 80,02% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,138829 | 15/10/2026 | 17,71% | 52,82% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 46,271949 | 15/10/2026 | 17,71% | 29,36% | ** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,458690 | 15/10/2026 | 17,71% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,850900 | 15/10/2026 | 17,70% | 48,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,910000 | 15/10/2026 | 17,70% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 275,010000 | 15/10/2026 | 17,70% | 54,04% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 45,066024 | 15/10/2026 | 17,70% | 50,61% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 333,723804 | 15/10/2026 | 17,70% | 78,83% | ***** |
