| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 611,050000 | 15/10/2026 | 17,48% | 76,83% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,169522 | 15/10/2026 | 17,47% | 47,48% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,249822 | 15/10/2026 | 17,47% | 38,59% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,322800 | 14/10/2026 | 17,47% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,530000 | 15/10/2026 | 17,47% | 66,05% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 476,180000 | 15/10/2026 | 17,47% | 44,01% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 363,430000 | 15/10/2026 | 17,47% | 69,75% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 296,957530 | 15/10/2026 | 17,47% | 73,91% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,238142 | 14/10/2026 | 17,47% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,070000 | 14/10/2026 | 17,47% | 57,14% | **** |
