| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 149,103800 | 19/10/2026 | 16,29% | 51,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 140,216700 | 19/10/2026 | 16,29% | 45,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,171492 | 19/10/2026 | 16,29% | 35,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 105,092970 | 19/10/2026 | 16,29% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 109,681938 | 19/10/2026 | 16,29% | · | ND |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.029,282851 | 19/10/2026 | 16,28% | 78,38% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,214650 | 19/10/2026 | 16,28% | 29,67% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 99,777283 | 19/10/2026 | 16,28% | 56,46% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,701381 | 19/10/2026 | 16,28% | 62,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,082673 | 19/10/2026 | 16,28% | 67,50% | *** |
