| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,251670 | 19/10/2026 | 7,66% | 39,27% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,440000 | 19/10/2026 | 16,84% | 39,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 319,198218 | 19/10/2026 | 11,18% | 39,27% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,795902 | 19/10/2026 | 32,63% | 39,27% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,401700 | 19/10/2026 | -0,03% | 39,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,902000 | 19/10/2026 | 7,67% | 39,26% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,342100 | 19/10/2026 | 11,23% | 39,26% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,518931 | 19/10/2026 | 4,19% | 39,25% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,580000 | 19/10/2026 | 13,67% | 39,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 60,089087 | 19/10/2026 | 11,95% | 39,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 287,955457 | 19/10/2026 | 21,42% | 39,25% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,456570 | 19/10/2026 | 11,28% | 39,24% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,953200 | 19/10/2026 | 1,62% | 39,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,956793 | 19/10/2026 | 7,63% | 39,24% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,004454 | 19/10/2026 | 10,41% | 39,23% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.375,130000 | 16/10/2026 | 16,30% | 39,23% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,536748 | 19/10/2026 | 16,96% | 39,22% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,838300 | 15/10/2026 | 10,39% | 39,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,056647 | 19/10/2026 | 7,53% | 39,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 331,870000 | 19/10/2026 | 8,60% | 39,22% | ** |
