| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,595328 | 29/10/2026 | 22,72% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 135,031447 | 29/10/2026 | 22,71% | 63,59% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,124528 | 29/10/2026 | 22,71% | 56,79% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 395,507637 | 29/10/2026 | 22,71% | 95,32% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 136,798057 | 29/10/2026 | 22,71% | · | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 129,150000 | 29/10/2026 | 22,71% | 63,83% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937030 | 28/10/2026 | 22,71% | 77,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,935372 | 29/10/2026 | 22,71% | 106,19% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.728,320000 | 28/10/2026 | 22,70% | 54,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 81,031808 | 28/10/2026 | 22,70% | 118,12% | ** |
