| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 324,430000 | 24/09/2026 | 10,80% | 50,41% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 548,040000 | 23/09/2026 | 10,80% | 42,32% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 175,910543 | 23/09/2026 | 10,80% | 37,53% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,268760 | 24/09/2026 | 10,80% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,924500 | 24/09/2026 | 10,80% | 62,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,739879 | 24/09/2026 | 10,79% | 44,43% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,970000 | 24/09/2026 | 10,79% | 22,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,140000 | 24/09/2026 | 10,79% | -1,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,654966 | 24/09/2026 | 10,79% | -1,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,835225 | 24/09/2026 | 10,79% | -1,41% | * |
