| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,100196 | 15/10/2026 | 12,94% | 42,01% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,700000 | 14/10/2026 | 6,75% | 42,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 196,470000 | 15/10/2026 | 28,37% | 42,01% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,617067 | 15/10/2026 | 13,44% | 42,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 252,774804 | 15/10/2026 | 20,06% | 42,01% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,567809 | 15/10/2026 | 15,45% | 42,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,541042 | 15/10/2026 | 15,47% | 42,00% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,280871 | 15/10/2026 | 14,54% | 42,00% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 141,207352 | 15/10/2026 | 12,35% | 42,00% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,696288 | 15/10/2026 | 14,75% | 41,99% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 107,939864 | 15/10/2026 | -3,94% | 41,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 125,244825 | 15/10/2026 | 15,44% | 41,99% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,195916 | 15/10/2026 | 8,43% | 41,99% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 200,250000 | 15/10/2026 | 7,38% | 41,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,801182 | 15/10/2026 | -12,81% | 41,98% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.078,270000 | 14/10/2026 | -9,00% | 41,98% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,269272 | 15/10/2026 | 4,03% | 41,98% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,775318 | 15/10/2026 | 9,95% | 41,97% | ***** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,800000 | 14/10/2026 | 3,08% | 41,97% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 463,690000 | 15/10/2026 | 7,43% | 41,97% | ** |
