| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,427800 | 15/10/2026 | 16,43% | · | ND |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,192100 | 18/10/2026 | 16,43% | 28,69% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,905924 | 19/10/2026 | 16,43% | 73,12% | **** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,143000 | 19/10/2026 | 16,43% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 201,060000 | 19/10/2026 | 16,42% | 84,92% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 339,290000 | 19/10/2026 | 16,42% | 63,37% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 304,660000 | 19/10/2026 | 16,42% | 51,27% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.203,400000 | 19/10/2026 | 16,42% | 39,40% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,039700 | 16/10/2026 | 16,42% | 44,85% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,600624 | 19/10/2026 | 16,42% | 63,92% | ** |
