| TEMPERANTIA, FI B | RVI GLOBAL | 10,864691 | 15/10/2026 | 17,47% | 49,70% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,143814 | 14/10/2026 | 17,47% | 48,53% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 186,834047 | 15/10/2026 | 17,47% | 52,63% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,887157 | 15/10/2026 | 17,46% | 43,22% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,357245 | 15/10/2026 | 17,46% | 66,31% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,556000 | 15/10/2026 | 17,46% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,708155 | 15/10/2026 | 17,46% | · | ND |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 201,802284 | 15/10/2026 | 17,46% | 40,50% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,790111 | 15/10/2026 | 17,46% | 30,55% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 615,290000 | 15/10/2026 | 17,45% | 40,10% | ** |
