| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,305897 | 17/09/2026 | 7,77% | 36,80% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,057000 | 17/09/2026 | 3,36% | 36,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,967163 | 17/09/2026 | 16,25% | 36,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,941033 | 17/09/2026 | 16,27% | 36,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,846000 | 17/09/2026 | 8,55% | 36,79% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 525,932218 | 16/09/2026 | 9,11% | 36,78% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 310,678512 | 17/09/2026 | 16,88% | 36,78% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,260000 | 17/09/2026 | 11,37% | 36,78% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,757200 | 17/09/2026 | 7,88% | 36,78% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,324362 | 17/09/2026 | 6,88% | 36,77% | *** |
