| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,293184 | 22/10/2026 | 15,42% | 66,69% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,720000 | 22/10/2026 | 15,42% | 64,62% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,511143 | 21/10/2026 | 15,42% | 64,89% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 167,120000 | 21/10/2026 | 15,42% | 30,55% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 68,891966 | 22/10/2026 | 15,42% | 66,73% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,914770 | 22/10/2026 | 15,41% | 64,55% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 109,015886 | 22/10/2026 | 15,41% | 48,20% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 221,726310 | 22/10/2026 | 15,41% | 65,54% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,132983 | 22/10/2026 | 15,41% | 63,71% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,930000 | 22/10/2026 | 15,41% | 26,64% | * |
