| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,468284 | 29/10/2026 | 16,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 86,747529 | 29/10/2026 | 16,45% | 55,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,556700 | 29/10/2026 | 16,45% | 74,86% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 212,260000 | 29/10/2026 | 16,45% | 44,34% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,313934 | 29/10/2026 | 16,45% | 87,02% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,254565 | 29/10/2026 | 16,45% | 70,93% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 152,800000 | 29/10/2026 | 16,45% | 52,92% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,834483 | 29/10/2026 | 16,45% | 49,04% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 265,880000 | 29/10/2026 | 16,44% | 64,76% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 272,080000 | 29/10/2026 | 16,44% | 64,77% | ** |
