| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,697844 | 06/10/2026 | 15,39% | 44,18% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,810000 | 06/10/2026 | 16,60% | 44,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,310143 | 06/10/2026 | -4,72% | 44,18% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,920000 | 06/10/2026 | 36,49% | 44,17% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,496000 | 05/10/2026 | 7,52% | 44,17% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,520578 | 05/10/2026 | 12,37% | 44,17% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,950000 | 06/10/2026 | 9,56% | 44,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,664567 | 06/10/2026 | 17,05% | 44,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 29,204011 | 06/10/2026 | 17,08% | 44,15% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 129,370000 | 06/10/2026 | 3,52% | 44,14% | ** |
