| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,811407 | 05/10/2026 | 9,83% | 14,92% | * |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,547214 | 05/10/2026 | 9,82% | · | ND |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,104350 | 05/10/2026 | 9,82% | 24,39% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,133000 | 05/10/2026 | 9,82% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 210,800000 | 05/10/2026 | 9,82% | 34,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 05/10/2026 | 9,82% | 25,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,930000 | 05/10/2026 | 9,82% | 62,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 43,142115 | 05/10/2026 | 9,82% | 62,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 42,929651 | 05/10/2026 | 9,82% | 62,28% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,289700 | 05/10/2026 | 9,82% | 62,71% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,583897 | 02/10/2026 | 9,82% | 47,13% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 403,595900 | 05/10/2026 | 9,82% | 54,88% | **** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,062924 | 05/10/2026 | 9,82% | 18,28% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,028062 | 02/10/2026 | 9,81% | 48,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,045880 | 02/10/2026 | 9,81% | 48,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,241699 | 05/10/2026 | 9,81% | 36,82% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.580,924669 | 02/10/2026 | 9,81% | 50,67% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,312380 | 05/10/2026 | 9,81% | 72,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 219,600000 | 05/10/2026 | 9,81% | 54,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 88,660000 | 05/10/2026 | 9,81% | 28,87% | **** |
