| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 529,230000 | 16/10/2026 | 16,98% | 63,98% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 264,811100 | 16/10/2026 | 16,98% | 55,56% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,653887 | 16/10/2026 | 16,98% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.851,301875 | 16/10/2026 | 16,98% | 34,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 100,374122 | 16/10/2026 | 16,98% | 54,75% | * |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,701487 | 16/10/2026 | 16,98% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 181,415600 | 16/10/2026 | 16,98% | 52,44% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,036435 | 16/10/2026 | 16,98% | 56,46% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 336,110000 | 16/10/2026 | 16,98% | 78,24% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,649693 | 16/10/2026 | 16,98% | · | ND |
