| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 256,568700 | 29/10/2026 | 17,45% | 68,00% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,300000 | 29/10/2026 | 17,45% | 60,19% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,697100 | 29/10/2026 | 17,45% | 67,82% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,556065 | 29/10/2026 | 17,45% | 57,68% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,254717 | 29/10/2026 | 17,45% | 57,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 24,007188 | 29/10/2026 | 17,44% | 68,26% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 675,945388 | 28/10/2026 | 17,44% | 52,78% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,971763 | 29/10/2026 | 17,44% | 77,52% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 489,919137 | 29/10/2026 | 17,44% | 73,90% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 171,911100 | 29/10/2026 | 17,44% | 57,97% | * |
