| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 69,075000 | 21/10/2026 | 15,29% | 196,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 93,059900 | 21/10/2026 | 15,29% | 151,75% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 160,513000 | 22/10/2026 | 15,29% | 50,14% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,312923 | 21/10/2026 | 15,29% | 51,57% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 139,028819 | 22/10/2026 | 15,29% | 64,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,320401 | 22/10/2026 | 15,28% | 40,16% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.244,580000 | 21/10/2026 | 15,28% | 45,46% | * |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,967320 | 22/10/2026 | 15,28% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 148,668975 | 22/10/2026 | 15,28% | 28,43% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,669810 | 22/10/2026 | 15,28% | 66,07% | **** |
