| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,100000 | 03/11/2026 | 15,81% | 65,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,960640 | 03/11/2026 | 15,05% | 65,47% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,826051 | 03/11/2026 | 9,35% | 65,47% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,312900 | 03/11/2026 | 12,36% | 65,47% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 36,595402 | 03/11/2026 | 10,40% | 65,46% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,057596 | 02/11/2026 | 15,22% | 65,46% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,216000 | 02/11/2026 | 15,56% | 65,45% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 322,867900 | 03/11/2026 | 15,29% | 65,45% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,436768 | 02/11/2026 | 15,34% | 65,44% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,180249 | 03/11/2026 | 14,56% | 65,44% | **** |
