| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 137,321416 | 02/11/2026 | 18,47% | 48,42% | ND |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 185,181883 | 02/11/2026 | 18,47% | 64,70% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,780000 | 02/11/2026 | 18,46% | 79,67% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,840000 | 02/11/2026 | 18,46% | 79,67% | ***** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,321743 | 30/10/2026 | 18,46% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 153,260000 | 02/11/2026 | 18,46% | 40,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,638670 | 02/11/2026 | 18,45% | 71,83% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 86,880000 | 02/11/2026 | 18,45% | 34,80% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,035008 | 02/11/2026 | 18,45% | 35,38% | * |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,142000 | 02/11/2026 | 18,45% | · | ND |
