| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,601876 | 14/10/2026 | 14,44% | 43,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 600,401844 | 15/10/2026 | 12,93% | 43,83% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 215,221271 | 15/10/2026 | 18,19% | 43,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 65,890557 | 15/10/2026 | 8,24% | 43,82% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 144,640000 | 15/10/2026 | 14,26% | 43,82% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,740000 | 15/10/2026 | 13,46% | 43,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 128,604122 | 15/10/2026 | 15,30% | 43,82% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 168,600000 | 15/10/2026 | 19,61% | 43,81% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,787800 | 15/10/2026 | 11,48% | 43,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,150000 | 14/10/2026 | 15,10% | 43,80% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,487087 | 15/10/2026 | 10,97% | 43,80% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 626,390000 | 14/10/2026 | 15,33% | 43,79% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,733838 | 15/10/2026 | 2,23% | 43,79% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,420000 | 15/10/2026 | -5,44% | 43,79% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,544547 | 12/10/2026 | 15,20% | 43,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,238758 | 15/10/2026 | 13,83% | 43,78% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,323600 | 15/10/2026 | 6,77% | 43,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 158,180000 | 15/10/2026 | 10,96% | 43,77% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 61,880000 | 14/10/2026 | 30,41% | 43,77% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.338,033315 | 15/10/2026 | 12,75% | 43,76% | * |
