| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 189,905391 | 29/10/2026 | 19,10% | 78,81% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 692,762983 | 29/10/2026 | 19,10% | 77,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 216,504012 | 29/10/2026 | 19,10% | 62,72% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,444744 | 29/10/2026 | 19,10% | 77,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 227,958863 | 29/10/2026 | 19,10% | 47,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 372,440000 | 29/10/2026 | 19,09% | 81,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 311,752022 | 29/10/2026 | 19,09% | 50,52% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,505930 | 28/10/2026 | 19,09% | 55,20% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 570,053908 | 29/10/2026 | 19,08% | 78,33% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 69,326864 | 29/10/2026 | 19,08% | 71,84% | *** |
