| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 86,990117 | 29/10/2026 | 18,81% | 36,19% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,436119 | 29/10/2026 | 18,81% | 61,36% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.413,967484 | 28/10/2026 | 18,81% | 47,97% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,255166 | 29/10/2026 | 18,81% | 79,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 244,048000 | 29/10/2026 | 18,81% | 83,06% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 618,144256 | 28/10/2026 | 18,81% | 79,37% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 670,041420 | 29/10/2026 | 18,81% | 78,30% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 339,581761 | 29/10/2026 | 18,81% | 78,05% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 614,690000 | 29/10/2026 | 18,80% | 90,10% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,726864 | 29/10/2026 | 18,80% | 40,89% | ** |
