| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,589976 | 16/10/2026 | 16,89% | 66,89% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,103995 | 15/10/2026 | 16,89% | 52,76% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 478,203192 | 16/10/2026 | 16,89% | 74,88% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,053852 | 16/10/2026 | 16,88% | 84,74% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 118,963900 | 16/10/2026 | 16,88% | 69,01% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 243,700000 | 16/10/2026 | 16,88% | 50,06% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 159,080000 | 16/10/2026 | 16,88% | 35,38% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,991869 | 14/10/2026 | 16,88% | 64,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,606600 | 16/10/2026 | 16,88% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 22,073697 | 15/10/2026 | 16,88% | 42,68% | ** |
