| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,906780 | 16/10/2026 | 16,92% | 59,93% | *** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,387008 | 16/10/2026 | 16,92% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,638100 | 16/10/2026 | 16,92% | 68,58% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,449000 | 16/10/2026 | 16,92% | 51,55% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,478540 | 15/10/2026 | 16,92% | 44,17% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,283994 | 15/10/2026 | 16,92% | 42,89% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,175321 | 15/10/2026 | 16,92% | 38,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 144,408069 | 16/10/2026 | 16,92% | 47,96% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,324269 | 16/10/2026 | 16,92% | 35,81% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,159069 | 16/10/2026 | 16,92% | 68,15% | **** |
