| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 145,078257 | 29/10/2026 | 17,01% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 11,058580 | 29/10/2026 | 17,01% | 51,01% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.383,820000 | 28/10/2026 | 17,00% | 43,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,202900 | 29/10/2026 | 17,00% | 71,74% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,561456 | 29/10/2026 | 17,00% | 61,86% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,424999 | 28/10/2026 | 17,00% | 27,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 293,250000 | 29/10/2026 | 17,00% | 65,12% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 180,280503 | 29/10/2026 | 17,00% | 68,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,190000 | 29/10/2026 | 16,99% | 57,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 156,448707 | 29/10/2026 | 16,99% | · | ND |
