| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 162,606745 | 01/10/2026 | 16,72% | 46,86% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 668,271936 | 01/10/2026 | 16,72% | 52,69% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,648320 | 01/10/2026 | 16,72% | 49,80% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,370000 | 01/10/2026 | 16,71% | 34,75% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,310000 | 01/10/2026 | 16,71% | 64,76% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 199,650000 | 01/10/2026 | 16,71% | 46,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,610000 | 01/10/2026 | 16,71% | 61,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,738715 | 01/10/2026 | 16,71% | 61,00% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 162,498900 | 01/10/2026 | 16,71% | 46,77% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 560,136460 | 01/10/2026 | 16,71% | 63,63% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 175,220000 | 30/09/2026 | 16,70% | 83,40% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,597094 | 30/09/2026 | 16,70% | 73,09% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,976190 | 01/10/2026 | 16,70% | 52,95% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,552100 | 01/10/2026 | 16,70% | 36,25% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 201,670000 | 01/10/2026 | 16,69% | 60,51% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,763144 | 01/10/2026 | 16,69% | 73,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 238,737200 | 01/10/2026 | 16,69% | 193,83% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,699681 | 01/10/2026 | 16,69% | 72,20% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 249,783413 | 01/10/2026 | 16,69% | 57,59% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 146,740000 | 01/10/2026 | 16,69% | 29,34% | ** |
