| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,315305 | 08/10/2026 | 18,74% | 19,67% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,060000 | 08/10/2026 | 18,74% | 50,62% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 181,460000 | 08/10/2026 | 18,73% | 31,28% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 134,725300 | 07/10/2026 | 18,73% | 59,50% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 231,010110 | 07/10/2026 | 18,73% | 68,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 334,900000 | 08/10/2026 | 18,73% | 77,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,753978 | 08/10/2026 | 18,73% | 75,20% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,587431 | 08/10/2026 | 18,73% | 86,72% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 301,000000 | 08/10/2026 | 18,73% | 58,88% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,538366 | 07/10/2026 | 18,72% | 68,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 310,870731 | 08/10/2026 | 18,72% | 47,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,546040 | 08/10/2026 | 18,72% | 75,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,750400 | 08/10/2026 | 18,72% | 108,76% | ***** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,604953 | 08/10/2026 | 18,72% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 944,537890 | 07/10/2026 | 18,72% | 45,26% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,872340 | 08/10/2026 | 18,71% | 56,03% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,550688 | 08/10/2026 | 18,71% | 60,74% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 154,926917 | 08/10/2026 | 18,71% | 42,75% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 272,142589 | 08/10/2026 | 18,71% | 68,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,464420 | 08/10/2026 | 18,71% | 68,43% | **** |
