| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,539180 | 15/10/2026 | 17,37% | 49,58% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,549441 | 15/10/2026 | 17,37% | 92,62% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 110,955065 | 15/10/2026 | 17,37% | 18,25% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,067250 | 15/10/2026 | 17,37% | 68,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,333690 | 15/10/2026 | 17,37% | 65,57% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 397,040000 | 15/10/2026 | 17,37% | 44,45% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 203,750000 | 15/10/2026 | 17,36% | 62,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,751400 | 15/10/2026 | 17,36% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,300000 | 15/10/2026 | 17,36% | 35,91% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.879,487866 | 15/10/2026 | 17,36% | 69,53% | **** |
