| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,922325 | 30/09/2026 | 14,03% | 64,57% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 370,220000 | 29/09/2026 | 14,03% | 78,74% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,097048 | 30/09/2026 | 14,03% | 87,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,060766 | 30/09/2026 | 14,03% | 51,46% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 290,752972 | 30/09/2026 | 14,03% | 54,93% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 348,643156 | 30/09/2026 | 14,02% | 59,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,610000 | 30/09/2026 | 14,02% | 47,39% | * |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,700000 | 29/09/2026 | 14,02% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,760018 | 30/09/2026 | 14,02% | 84,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 75,149614 | 30/09/2026 | 14,02% | · | ND |
