| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,076214 | 02/11/2026 | 14,38% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,360400 | 30/10/2026 | 14,37% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 112,310000 | 02/11/2026 | 14,37% | 46,70% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,649519 | 02/11/2026 | 14,37% | 66,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 02/11/2026 | 14,37% | 41,85% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,835871 | 30/10/2026 | 14,37% | 27,13% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,464500 | 02/11/2026 | 14,37% | 39,64% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 169,050000 | 02/11/2026 | 14,37% | 60,83% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 111,350000 | 27/10/2026 | 14,37% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,942700 | 02/11/2026 | 14,37% | 24,87% | * |
