| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,270000 | 29/10/2026 | 17,74% | 53,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,121923 | 29/10/2026 | 17,74% | 77,81% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,996956 | 28/10/2026 | 17,74% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 309,032900 | 29/10/2026 | 17,74% | 69,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,330000 | 29/10/2026 | 17,73% | 65,26% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,551572 | 29/10/2026 | 17,73% | 70,97% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,507717 | 29/10/2026 | 17,73% | 60,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 289,550000 | 29/10/2026 | 17,73% | 106,95% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 697,618252 | 28/10/2026 | 17,72% | · | ND |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 144,179172 | 29/10/2026 | 17,72% | 26,88% | * |
