| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,887611 | 01/10/2026 | 17,25% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,828323 | 30/09/2026 | 17,25% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 108,225451 | 30/09/2026 | 17,25% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 216,182300 | 01/10/2026 | 17,25% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 130,448600 | 01/10/2026 | 17,25% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,839706 | 01/10/2026 | 17,25% | 73,33% | **** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,922000 | 01/10/2026 | 17,25% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,690211 | 01/10/2026 | 17,24% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,829936 | 01/10/2026 | 17,24% | 64,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,111436 | 01/10/2026 | 17,24% | · | ND |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 82,247644 | 30/09/2026 | 17,24% | 28,20% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.353,850239 | 01/10/2026 | 17,23% | 72,60% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,614445 | 01/10/2026 | 17,23% | 55,65% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,895700 | 01/10/2026 | 17,23% | 67,73% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,465038 | 01/10/2026 | 17,23% | 41,57% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,870000 | 01/10/2026 | 17,23% | 69,78% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 704,645070 | 01/10/2026 | 17,23% | 73,21% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,148394 | 01/10/2026 | 17,22% | 82,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,653390 | 01/10/2026 | 17,22% | 72,10% | **** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,496521 | 30/09/2026 | 17,22% | · | ND |
