| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,910000 | 29/10/2026 | 24,40% | 69,47% | ** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 103,590000 | 29/10/2026 | 24,40% | 102,80% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,849057 | 29/10/2026 | 24,40% | 65,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,528032 | 29/10/2026 | 24,39% | 60,86% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 352,610000 | 29/10/2026 | 24,39% | 43,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,746900 | 29/10/2026 | 24,39% | 74,65% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,278527 | 29/10/2026 | 24,38% | 35,43% | * |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,634100 | 28/10/2026 | 24,38% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 12,728931 | 29/10/2026 | 24,38% | · | ND |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 58,270000 | 29/10/2026 | 24,38% | 102,61% | ***** |
