| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 227,310000 | 15/10/2026 | 17,92% | 55,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 132,209136 | 15/10/2026 | 17,92% | 29,01% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,205000 | 15/10/2026 | 17,92% | 33,52% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,730000 | 15/10/2026 | 17,92% | 57,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,677195 | 15/10/2026 | 17,92% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 577,612241 | 15/10/2026 | 17,92% | 38,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,106709 | 15/10/2026 | 17,92% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,303712 | 15/10/2026 | 17,92% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 174,529500 | 15/10/2026 | 17,92% | 57,48% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 463,157300 | 15/10/2026 | 17,92% | 68,19% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,330000 | 15/10/2026 | 17,91% | 62,32% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,640257 | 15/10/2026 | 17,91% | 40,49% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 201,960071 | 14/10/2026 | 17,91% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 205,397930 | 15/10/2026 | 17,91% | 55,40% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 521,040000 | 15/10/2026 | 17,91% | 77,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,660000 | 15/10/2026 | 17,91% | 46,75% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 94,362037 | 14/10/2026 | 17,91% | 68,19% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,457300 | 15/10/2026 | 17,91% | 48,84% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 325,374732 | 15/10/2026 | 17,91% | 60,07% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 411,884368 | 15/10/2026 | 17,91% | 60,07% | * |
