| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,651303 | 29/10/2026 | 22,67% | 52,34% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,700591 | 29/10/2026 | 22,66% | 57,58% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.480,512129 | 29/10/2026 | 22,66% | 57,33% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,663073 | 29/10/2026 | 22,66% | 41,36% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,903122 | 28/10/2026 | 22,66% | 68,51% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,765749 | 29/10/2026 | 22,66% | 58,01% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 82,767296 | 29/10/2026 | 22,65% | 78,93% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 354,734951 | 29/10/2026 | 22,65% | 49,24% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,561248 | 29/10/2026 | 22,65% | 102,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,870620 | 29/10/2026 | 22,65% | 55,81% | *** |
