| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,154889 | 15/10/2026 | 17,55% | 66,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,140404 | 15/10/2026 | 17,55% | 60,32% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 122,590000 | 15/10/2026 | 17,55% | 40,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,048200 | 15/10/2026 | 17,54% | 68,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 241,649300 | 15/10/2026 | 17,54% | 62,67% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,982302 | 15/10/2026 | 17,53% | 40,87% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 201,050000 | 14/10/2026 | 17,53% | 48,29% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,784659 | 15/10/2026 | 17,53% | 61,88% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 251,320000 | 15/10/2026 | 17,53% | 70,88% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 118,726535 | 15/10/2026 | 17,53% | · | ND |
