| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,906800 | 20/10/2026 | 16,32% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,714169 | 21/10/2026 | 16,32% | 25,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 461,417744 | 20/10/2026 | 16,32% | 52,58% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 212,030000 | 21/10/2026 | 16,32% | 42,03% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,948905 | 21/10/2026 | 16,32% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,820000 | 21/10/2026 | 16,32% | 59,11% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,670643 | 21/10/2026 | 16,32% | · | ND |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 66,891935 | 21/10/2026 | 16,32% | 30,54% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,522000 | 21/10/2026 | 16,31% | 82,27% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,459854 | 21/10/2026 | 16,31% | 40,32% | * |
