| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,989973 | 22/10/2026 | 15,48% | 56,75% | * |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.649,138085 | 21/10/2026 | 15,47% | · | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,517727 | 22/10/2026 | 15,47% | 28,27% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 390,080000 | 22/10/2026 | 15,47% | 49,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,232100 | 22/10/2026 | 15,47% | 52,82% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,770727 | 22/10/2026 | 15,47% | 64,30% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 529,020000 | 21/10/2026 | 15,47% | 59,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 202,010000 | 22/10/2026 | 15,47% | 22,41% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 12,431950 | 22/10/2026 | 15,47% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.353,738651 | 21/10/2026 | 15,47% | 46,82% | * |
