| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,475202 | 29/10/2026 | 17,77% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,750000 | 29/10/2026 | 17,76% | 77,41% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,050000 | 29/10/2026 | 17,76% | 73,50% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,495900 | 28/10/2026 | 17,76% | 50,27% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 15,506473 | 29/10/2026 | 17,76% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 180,185583 | 29/10/2026 | 17,76% | 22,00% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 215,160000 | 29/10/2026 | 17,76% | 52,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,391734 | 29/10/2026 | 17,76% | 53,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,729560 | 29/10/2026 | 17,76% | 53,28% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,730458 | 29/10/2026 | 17,76% | 74,07% | *** |
