| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 457,820000 | 14/10/2026 | 20,27% | 34,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 457,880000 | 14/10/2026 | 20,27% | 34,20% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 132,643948 | 14/10/2026 | 20,27% | 63,26% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,454667 | 14/10/2026 | 20,27% | 54,39% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 139,550000 | 14/10/2026 | 20,27% | 79,37% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 248,090000 | 14/10/2026 | 20,26% | 26,13% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,190000 | 14/10/2026 | 20,26% | 37,65% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 159,946405 | 14/10/2026 | 20,26% | 36,34% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,616704 | 14/10/2026 | 20,25% | 77,35% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,480000 | 14/10/2026 | 20,25% | 61,51% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,721661 | 14/10/2026 | 20,25% | 95,19% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 677,159446 | 14/10/2026 | 20,25% | 50,15% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 751,344350 | 14/10/2026 | 20,25% | 53,22% | ** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,050916 | 14/10/2026 | 20,25% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,230439 | 14/10/2026 | 20,25% | 50,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.558,595785 | 13/10/2026 | 20,24% | 30,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 861,043100 | 14/10/2026 | 20,24% | 63,01% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.540,793708 | 13/10/2026 | 20,24% | 71,58% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,513622 | 14/10/2026 | 20,24% | 55,76% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,569004 | 14/10/2026 | 20,24% | 78,24% | **** |
