| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 244,229700 | 29/10/2026 | 18,85% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,107064 | 29/10/2026 | 18,84% | 78,49% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 157,809940 | 29/10/2026 | 18,84% | 34,30% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 169,155436 | 29/10/2026 | 18,84% | 28,21% | * |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,632000 | 29/10/2026 | 18,84% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,224500 | 29/10/2026 | 18,84% | 77,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 260,910000 | 29/10/2026 | 18,84% | 62,10% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,860000 | 29/10/2026 | 18,84% | 53,33% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,477987 | 29/10/2026 | 18,84% | 61,71% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 131,874034 | 29/10/2026 | 18,84% | 78,32% | **** |
