| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,649421 | 28/10/2026 | 16,80% | 40,96% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.624,934878 | 28/10/2026 | 16,80% | 51,20% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,610431 | 28/10/2026 | 16,79% | 43,11% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,012500 | 28/10/2026 | 16,79% | 57,67% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,985898 | 28/10/2026 | 16,79% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 114,769031 | 29/10/2026 | 16,79% | 45,23% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 114,850000 | 29/10/2026 | 16,79% | 45,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 107,800000 | 29/10/2026 | 16,79% | 45,85% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 725,309973 | 29/10/2026 | 16,79% | 48,07% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 29,371069 | 29/10/2026 | 16,79% | 56,36% | ** |
