| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 185,228100 | 14/10/2026 | 17,41% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,930000 | 15/10/2026 | 17,41% | 49,82% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 276,231263 | 15/10/2026 | 17,41% | 41,53% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,113698 | 15/10/2026 | 17,41% | 55,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,212200 | 15/10/2026 | 17,41% | 44,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,267488 | 15/10/2026 | 17,41% | 68,50% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 203,643203 | 15/10/2026 | 17,41% | 40,70% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,240760 | 15/10/2026 | 17,41% | 34,88% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 307,021000 | 15/10/2026 | 17,40% | 63,06% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,339044 | 15/10/2026 | 17,40% | 36,12% | ** |
