| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,680000 | 14/10/2026 | 20,33% | 36,25% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,290000 | 14/10/2026 | 20,33% | 94,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,459134 | 14/10/2026 | 20,33% | 45,70% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,881000 | 14/10/2026 | 20,33% | 51,71% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,497097 | 14/10/2026 | 20,33% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,382046 | 14/10/2026 | 20,33% | 38,32% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,220000 | 14/10/2026 | 20,32% | 70,18% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 184,555605 | 14/10/2026 | 20,32% | 56,70% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 156,760250 | 14/10/2026 | 20,32% | 60,92% | * |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,482392 | 13/10/2026 | 20,30% | · | ND |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 154,200000 | 14/10/2026 | 20,30% | 26,28% | * |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 147,572816 | 13/10/2026 | 20,30% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 265,040000 | 14/10/2026 | 20,30% | 72,48% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 555,140000 | 14/10/2026 | 20,30% | 44,31% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 656,670000 | 14/10/2026 | 20,30% | 51,45% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 150,348588 | 13/10/2026 | 20,30% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 151,215588 | 13/10/2026 | 20,30% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 172,807741 | 14/10/2026 | 20,30% | 56,93% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 240,701280 | 14/10/2026 | 20,29% | 26,93% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 263,839400 | 14/10/2026 | 20,29% | 71,66% | ** |
