| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 123,510000 | 13/10/2026 | 21,33% | 37,88% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,286049 | 06/10/2026 | 21,33% | 61,48% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 445,378000 | 09/10/2026 | 21,33% | 92,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 365,857000 | 13/10/2026 | 21,33% | 85,56% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,090000 | 13/10/2026 | 21,33% | 43,56% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,407937 | 13/10/2026 | 21,33% | 43,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 299,173110 | 13/10/2026 | 21,33% | 96,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,839828 | 13/10/2026 | 21,32% | 83,62% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 345,650000 | 13/10/2026 | 21,31% | 91,77% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 267,436807 | 13/10/2026 | 21,31% | 55,07% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 242,857615 | 13/10/2026 | 21,31% | 52,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,270000 | 13/10/2026 | 21,31% | 56,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,855202 | 13/10/2026 | 21,30% | 58,72% | * |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,873625 | 12/10/2026 | 21,29% | 57,59% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,261800 | 13/10/2026 | 21,29% | 76,66% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 215,882821 | 13/10/2026 | 21,29% | 67,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 212,860000 | 13/10/2026 | 21,29% | 86,31% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 280,815338 | 13/10/2026 | 21,29% | 68,31% | ** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 292,129505 | 12/10/2026 | 21,29% | 83,11% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 313,139701 | 12/10/2026 | 21,29% | · | ND |
