| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 350,240899 | 15/10/2026 | 17,62% | 63,42% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,902213 | 15/10/2026 | 17,62% | 39,49% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,592200 | 14/10/2026 | 17,62% | 90,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,967500 | 15/10/2026 | 17,61% | 74,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 249,643112 | 15/10/2026 | 17,61% | 50,72% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,229657 | 15/10/2026 | 17,61% | 59,70% | ** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.328,740000 | 14/10/2026 | 17,61% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 221,970000 | 15/10/2026 | 17,61% | 71,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 213,809780 | 15/10/2026 | 17,61% | 53,35% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 933,480000 | 15/10/2026 | 17,60% | 66,91% | *** |
