| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,076370 | 29/10/2026 | 17,96% | 70,16% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,432165 | 29/10/2026 | 17,96% | 36,31% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 141,030997 | 29/10/2026 | 17,96% | 70,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 296,162893 | 29/10/2026 | 17,96% | 77,56% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,407008 | 29/10/2026 | 17,96% | 109,02% | ***** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,655166 | 29/10/2026 | 17,96% | 41,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 597,810000 | 29/10/2026 | 17,95% | 79,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 534,690000 | 29/10/2026 | 17,95% | 76,09% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,200800 | 29/10/2026 | 17,95% | 80,56% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,345373 | 29/10/2026 | 17,95% | 40,97% | **** |
