| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,247678 | 01/10/2026 | 13,66% | 69,10% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,999911 | 01/10/2026 | 13,66% | 39,75% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 496,556913 | 01/10/2026 | 13,66% | 38,64% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 226,208719 | 30/09/2026 | 13,66% | 86,41% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 130,534519 | 01/10/2026 | 13,66% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.901,642471 | 01/10/2026 | 13,66% | 56,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,580800 | 01/10/2026 | 13,65% | · | ND |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 123,305010 | 01/10/2026 | 13,65% | 19,23% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,673162 | 30/09/2026 | 13,65% | 102,83% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 364,421000 | 30/09/2026 | 13,65% | 55,18% | *** |
