| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,345212 | 19/10/2026 | 16,39% | 52,23% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,133630 | 19/10/2026 | 16,39% | 70,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,112700 | 19/10/2026 | 16,39% | 71,32% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,621381 | 19/10/2026 | 16,39% | 42,78% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,366156 | 16/10/2026 | 16,39% | -1,64% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,808463 | 19/10/2026 | 16,39% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,680000 | 19/10/2026 | 16,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 278,090000 | 19/10/2026 | 16,38% | 43,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 296,589399 | 19/10/2026 | 16,38% | 84,67% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,395595 | 19/10/2026 | 16,38% | 31,72% | **** |
