| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,626400 | 29/09/2026 | 11,87% | 17,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,620375 | 01/10/2026 | 11,87% | 63,63% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,127102 | 01/10/2026 | 11,87% | 36,97% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,380000 | 01/10/2026 | 11,87% | 55,97% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 442,511500 | 01/10/2026 | 11,87% | 51,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,915560 | 01/10/2026 | 11,87% | 46,27% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 84,206951 | 01/10/2026 | 11,86% | 14,15% | * |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,782262 | 01/10/2026 | 11,86% | 38,42% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 135,077059 | 30/09/2026 | 11,86% | 32,53% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,620000 | 01/10/2026 | 11,86% | · | ND |
