| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,299900 | 19/10/2026 | 9,84% | 75,88% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,390917 | 20/10/2026 | 9,84% | 46,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,821578 | 20/10/2026 | 9,84% | 58,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,188589 | 20/10/2026 | 9,84% | 57,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,282300 | 20/10/2026 | 9,84% | 32,03% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 178,990000 | 20/10/2026 | 9,84% | 67,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,000000 | 20/10/2026 | 9,84% | 47,15% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 197,432011 | 20/10/2026 | 9,84% | 25,08% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 325,960000 | 20/10/2026 | 9,84% | 58,41% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 141,746102 | 19/10/2026 | 9,84% | 19,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,493169 | 20/10/2026 | 9,84% | 32,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 132,130000 | 20/10/2026 | 9,84% | 42,97% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,138386 | 20/10/2026 | 9,84% | 29,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,801200 | 19/10/2026 | 9,84% | 69,47% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 92,198766 | 20/10/2026 | 9,84% | 42,35% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 72,080437 | 20/10/2026 | 9,84% | 34,71% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,494400 | 20/10/2026 | 9,84% | 65,20% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,481141 | 20/10/2026 | 9,84% | 56,86% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,879100 | 19/10/2026 | 9,83% | 59,13% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,084500 | 19/10/2026 | 9,83% | 47,93% | *** |
