| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,322940 | 19/10/2026 | 16,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,178174 | 19/10/2026 | 16,34% | 45,12% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,473764 | 19/10/2026 | 16,34% | 56,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,056300 | 16/10/2026 | 16,34% | 17,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,967381 | 19/10/2026 | 16,34% | 31,20% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 49,555941 | 16/10/2026 | 16,34% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,906904 | 19/10/2026 | 16,34% | 68,09% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,780000 | 19/10/2026 | 16,33% | 56,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,326000 | 19/10/2026 | 16,33% | 56,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 233,095778 | 19/10/2026 | 16,33% | 40,53% | ** |
