| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,176491 | 01/10/2026 | 16,77% | 42,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 110,630200 | 01/10/2026 | 16,76% | · | ND |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,272532 | 01/10/2026 | 16,76% | 37,99% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,414222 | 30/09/2026 | 16,76% | 84,57% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,853200 | 30/09/2026 | 16,75% | 37,64% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 296,430000 | 01/10/2026 | 16,74% | 79,29% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,008851 | 01/10/2026 | 16,74% | 28,71% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 309,474400 | 30/09/2026 | 16,74% | 37,62% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,113400 | 01/10/2026 | 16,74% | 63,42% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,670000 | 01/10/2026 | 16,74% | 56,91% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 281,600000 | 01/10/2026 | 16,74% | 109,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,165339 | 01/10/2026 | 16,74% | 54,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 187,125146 | 01/10/2026 | 16,74% | 79,57% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,323951 | 01/10/2026 | 16,73% | 74,56% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,407152 | 01/10/2026 | 16,73% | 53,84% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,118900 | 01/10/2026 | 16,73% | 50,44% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 163,883329 | 01/10/2026 | 16,73% | 57,70% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 281,571500 | 01/10/2026 | 16,73% | 57,82% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,095475 | 01/10/2026 | 16,72% | · | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,966194 | 01/10/2026 | 16,72% | 67,68% | *** |
