| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,737200 | 16/10/2026 | 15,52% | 39,29% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,580000 | 16/10/2026 | -3,07% | 39,28% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,970300 | 16/10/2026 | 13,54% | 39,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 332,760000 | 16/10/2026 | 23,89% | 39,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,900000 | 16/10/2026 | 11,54% | 39,28% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,317141 | 15/10/2026 | 5,07% | 39,28% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,120000 | 16/10/2026 | 21,38% | 39,28% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,244557 | 16/10/2026 | 36,29% | 39,28% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,700880 | 16/10/2026 | 7,73% | 39,27% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,897894 | 16/10/2026 | -2,03% | 39,27% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,022500 | 16/10/2026 | 16,09% | 39,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 95,094197 | 16/10/2026 | 17,44% | 39,27% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,504310 | 16/10/2026 | 14,08% | 39,26% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 160,481649 | 16/10/2026 | 16,11% | 39,26% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,338399 | 16/10/2026 | 13,27% | 39,26% | * |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,784234 | 16/10/2026 | 12,13% | 39,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,340000 | 16/10/2026 | 13,30% | 39,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 125,550043 | 16/10/2026 | 8,86% | 39,26% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,098107 | 16/10/2026 | 15,02% | 39,25% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 468,330000 | 16/10/2026 | 10,08% | 39,25% | ** |
