| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 115,410000 | 30/09/2026 | 11,83% | 55,94% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,664025 | 30/09/2026 | 11,83% | 70,13% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 284,790000 | 30/09/2026 | 11,83% | 73,73% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 237,280000 | 30/09/2026 | 11,83% | 63,55% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,014100 | 29/09/2026 | 11,83% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,256400 | 29/09/2026 | 11,83% | 136,39% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,670000 | 30/09/2026 | 11,83% | 34,50% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,389608 | 30/09/2026 | 11,83% | 59,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,312902 | 30/09/2026 | 11,83% | 58,09% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,739611 | 29/09/2026 | 11,83% | 35,13% | ** |
