| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,069939 | 24/09/2026 | 9,30% | 48,02% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,818150 | 23/09/2026 | 21,26% | 48,01% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,190000 | 24/09/2026 | 7,24% | 48,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,290000 | 24/09/2026 | 17,47% | 48,01% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,709950 | 24/09/2026 | 7,05% | 48,01% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,355400 | 24/09/2026 | 10,45% | 48,01% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,263482 | 24/09/2026 | 12,23% | 48,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 223,403890 | 23/09/2026 | 21,98% | 48,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,370000 | 24/09/2026 | 7,67% | 48,00% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 477,260000 | 24/09/2026 | 10,64% | 47,99% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,857570 | 24/09/2026 | 10,37% | 47,99% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,293187 | 24/09/2026 | 8,23% | 47,98% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,562400 | 24/09/2026 | 7,00% | 47,98% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,570000 | 24/09/2026 | 16,50% | 47,97% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,146233 | 24/09/2026 | 19,56% | 47,96% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,290400 | 24/09/2026 | 13,07% | 47,96% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,814727 | 24/09/2026 | 11,58% | 47,95% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.734,400000 | 23/09/2026 | 10,03% | 47,95% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,006777 | 24/09/2026 | 7,41% | 47,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 653,970000 | 24/09/2026 | 10,97% | 47,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 654,974927 | 24/09/2026 | 11,09% | 47,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,930000 | 24/09/2026 | 8,36% | 47,94% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.489,803818 | 24/09/2026 | 14,52% | 47,93% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,826000 | 24/09/2026 | 9,64% | 47,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,293400 | 24/09/2026 | 12,70% | 47,91% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,095364 | 24/09/2026 | 46,98% | 47,90% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,893903 | 24/09/2026 | 21,19% | 47,90% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 316,460000 | 24/09/2026 | 7,19% | 47,89% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,453300 | 24/09/2026 | 17,59% | 47,89% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 396,801400 | 24/09/2026 | 10,04% | 47,89% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,440000 | 24/09/2026 | 4,45% | 47,88% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.975,320000 | 24/09/2026 | 8,20% | 47,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,930000 | 24/09/2026 | 9,56% | 47,87% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,735286 | 24/09/2026 | 13,20% | 47,87% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 291,948000 | 24/09/2026 | 11,38% | 47,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,506922 | 23/09/2026 | 8,02% | 47,86% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,710000 | 24/09/2026 | 8,97% | 47,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,964500 | 23/09/2026 | 7,99% | 47,85% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,326733 | 24/09/2026 | 14,80% | 47,85% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,043987 | 24/09/2026 | 44,07% | 47,85% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,716636 | 24/09/2026 | 21,45% | 47,84% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 144,740000 | 24/09/2026 | 9,14% | 47,83% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,134424 | 24/09/2026 | 15,74% | 47,83% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,708700 | 22/09/2026 | 14,44% | 47,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,530000 | 24/09/2026 | 16,89% | 47,81% | ND |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 591,701856 | 24/09/2026 | 18,25% | 47,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,973800 | 24/09/2026 | 6,96% | 47,80% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,817894 | 24/09/2026 | 19,54% | 47,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 139,946600 | 24/09/2026 | 15,75% | 47,78% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 123,337394 | 23/09/2026 | 6,62% | 47,78% | **** |
