| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,590100 | 29/10/2026 | 10,23% | 44,51% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,252400 | 29/10/2026 | 10,23% | 43,35% | ** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 329,810000 | 28/10/2026 | 10,23% | 70,18% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 161,447948 | 28/10/2026 | 10,23% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,800000 | 29/10/2026 | 10,23% | 83,41% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,110000 | 29/10/2026 | 10,22% | 55,53% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.276,440000 | 29/10/2026 | 10,22% | 55,11% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 137,942999 | 29/10/2026 | 10,22% | 39,60% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,290000 | 29/10/2026 | 10,22% | 50,39% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,873100 | 29/10/2026 | 10,22% | 60,38% | ** |
