| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,823899 | 29/10/2026 | 18,56% | 78,34% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 46,172507 | 29/10/2026 | 18,56% | 51,06% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,176300 | 28/10/2026 | 18,56% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 482,204288 | 29/10/2026 | 18,56% | 79,21% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 110,655076 | 29/10/2026 | 18,56% | 76,53% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.948,680000 | 28/10/2026 | 18,55% | 78,17% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 120,605840 | 29/10/2026 | 18,55% | 81,54% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,573000 | 29/10/2026 | 18,55% | 72,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,470171 | 29/10/2026 | 18,55% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 311,276190 | 29/10/2026 | 18,55% | 80,83% | ** |
