| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,480683 | 29/10/2026 | 19,59% | 58,58% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 71,835354 | 28/10/2026 | 19,59% | 78,61% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 162,337196 | 28/10/2026 | 19,59% | 53,33% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 124,720000 | 29/10/2026 | 19,59% | 48,96% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,768210 | 29/10/2026 | 19,59% | 66,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 606,493281 | 29/10/2026 | 19,59% | 69,65% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,133668 | 27/10/2026 | 19,58% | 62,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,331536 | 29/10/2026 | 19,58% | 62,83% | **** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 184,010000 | 29/10/2026 | 19,58% | 62,04% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 202,552100 | 29/10/2026 | 19,58% | 70,93% | **** |
