| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,121500 | 21/10/2026 | 16,19% | 85,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,900000 | 21/10/2026 | 16,18% | 105,94% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,950000 | 21/10/2026 | 16,18% | 59,04% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 176,910000 | 21/10/2026 | 16,18% | 68,05% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.069,556703 | 21/10/2026 | 16,18% | 90,74% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,651900 | 21/10/2026 | 16,18% | 50,97% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 183,269600 | 20/10/2026 | 16,17% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,341400 | 21/10/2026 | 16,17% | 57,62% | *** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.775,220000 | 21/10/2026 | 16,17% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 442,410000 | 21/10/2026 | 16,17% | 91,64% | *** |
