| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,260100 | 22/10/2026 | 15,34% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,230000 | 22/10/2026 | 15,34% | 42,26% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 73,770000 | 22/10/2026 | 15,34% | 26,56% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,220259 | 22/10/2026 | 15,34% | 68,92% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,778492 | 22/10/2026 | 15,34% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 252,942000 | 22/10/2026 | 15,33% | 53,66% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 478,270200 | 21/10/2026 | 15,33% | 51,31% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,427505 | 21/10/2026 | 15,33% | 58,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,788934 | 22/10/2026 | 15,33% | 49,67% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 101,561803 | 22/10/2026 | 15,33% | · | ND |
