| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,988944 | 29/10/2026 | 19,28% | 72,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.670,000000 | 29/10/2026 | 19,28% | 41,30% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,917161 | 29/10/2026 | 19,28% | 27,58% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,510000 | 29/10/2026 | 19,28% | 93,92% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 12,120395 | 29/10/2026 | 19,28% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 122,680000 | 29/10/2026 | 19,28% | 61,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,742138 | 29/10/2026 | 19,27% | 81,22% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,747420 | 29/10/2026 | 19,27% | 42,35% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,885930 | 29/10/2026 | 19,27% | 42,28% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,969811 | 29/10/2026 | 19,27% | -98,57% | ** |
