| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 278,542113 | 15/10/2026 | 12,90% | 45,98% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,387543 | 15/10/2026 | 10,09% | 45,97% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 156,873604 | 14/10/2026 | 12,24% | 45,97% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,370450 | 15/10/2026 | 15,95% | 45,95% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,300000 | 14/10/2026 | 8,94% | 45,95% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,155000 | 15/10/2026 | 3,85% | 45,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,347609 | 15/10/2026 | 19,84% | 45,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,429336 | 15/10/2026 | 15,91% | 45,94% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,826048 | 15/10/2026 | 8,57% | 45,94% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,500000 | 15/10/2026 | 6,09% | 45,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 229,031293 | 15/10/2026 | 16,41% | 45,94% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,864672 | 14/10/2026 | 7,83% | 45,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,881644 | 14/10/2026 | 7,82% | 45,93% | ** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 196,980000 | 15/10/2026 | 13,87% | 45,93% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 173,247630 | 14/10/2026 | 10,74% | 45,92% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,798014 | 15/10/2026 | 10,08% | 45,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,807816 | 15/10/2026 | 37,06% | 45,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 149,632673 | 15/10/2026 | 15,73% | 45,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,422912 | 15/10/2026 | 19,80% | 45,91% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,735900 | 15/10/2026 | 6,31% | 45,91% | ** |
