| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 110,515500 | 20/10/2026 | 16,46% | 87,09% | ***** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 123.473,000000 | 20/10/2026 | 16,46% | · | ND |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 308,510000 | 21/10/2026 | 16,46% | 55,74% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,030000 | 21/10/2026 | 16,46% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,315837 | 21/10/2026 | 16,46% | 83,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 297,032002 | 21/10/2026 | 16,46% | 74,94% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 743,412854 | 21/10/2026 | 16,46% | 45,74% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 174,710000 | 21/10/2026 | 16,45% | 52,09% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,090000 | 21/10/2026 | 16,45% | 53,86% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,470100 | 21/10/2026 | 16,45% | 47,47% | ** |
