| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,930867 | 29/09/2026 | 11,82% | 48,77% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,941156 | 29/09/2026 | 11,82% | 30,63% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 332,072989 | 29/09/2026 | 11,82% | 94,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 443,190000 | 29/09/2026 | 11,82% | 43,01% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,894025 | 29/09/2026 | 11,82% | 54,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,758256 | 29/09/2026 | 11,81% | 52,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,588727 | 29/09/2026 | 11,81% | 22,73% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,360961 | 28/09/2026 | 11,81% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,332925 | 28/09/2026 | 11,81% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,530691 | 29/09/2026 | 11,81% | 73,33% | ***** |
