| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.554,533740 | 01/10/2026 | 17,16% | 89,86% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 304,210000 | 01/10/2026 | 17,16% | 75,44% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 67,697380 | 01/10/2026 | 17,16% | 23,88% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,930000 | 01/10/2026 | 17,16% | 75,88% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,259161 | 01/10/2026 | 17,16% | 64,02% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,889007 | 01/10/2026 | 17,15% | 50,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,560500 | 01/10/2026 | 17,15% | 58,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,115095 | 01/10/2026 | 17,15% | 59,27% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,606125 | 01/10/2026 | 17,15% | 63,43% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 137,926801 | 01/10/2026 | 17,15% | 40,39% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 213,310000 | 01/10/2026 | 17,15% | 57,45% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,145335 | 01/10/2026 | 17,14% | 28,97% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,418570 | 01/10/2026 | 17,14% | 13,63% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,036988 | 30/09/2026 | 17,14% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,354716 | 30/09/2026 | 17,14% | 73,65% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,347022 | 01/10/2026 | 17,14% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 436,463445 | 01/10/2026 | 17,14% | 72,06% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,721000 | 01/10/2026 | 17,14% | 40,99% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 59,343070 | 01/10/2026 | 17,14% | 75,89% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,662565 | 01/10/2026 | 17,13% | · | ND |
