| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 99,625268 | 15/10/2026 | 18,04% | 73,93% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,163246 | 15/10/2026 | 18,04% | 85,62% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,170000 | 15/10/2026 | 18,04% | 42,63% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 32,150000 | 15/10/2026 | 18,04% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,158458 | 15/10/2026 | 18,04% | 68,09% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,455456 | 15/10/2026 | 18,04% | 78,92% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 138,710381 | 15/10/2026 | 18,04% | 53,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 140,916461 | 15/10/2026 | 18,04% | 53,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 139,280539 | 15/10/2026 | 18,04% | 54,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,190000 | 15/10/2026 | 18,03% | 78,50% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,241792 | 15/10/2026 | 18,03% | 60,01% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,499679 | 14/10/2026 | 18,03% | 56,86% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,718897 | 15/10/2026 | 18,03% | 60,49% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,854390 | 15/10/2026 | 18,03% | 69,24% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,830000 | 15/10/2026 | 18,02% | 44,10% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 604,006067 | 15/10/2026 | 18,02% | 76,93% | ***** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 173,580000 | 15/10/2026 | 18,02% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 173,580000 | 15/10/2026 | 18,02% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 145,400000 | 14/10/2026 | 18,02% | 47,45% | *** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,447359 | 15/10/2026 | 18,02% | · | ND |
