| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,169000 | 01/10/2026 | 16,65% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 442,312179 | 01/10/2026 | 16,65% | 53,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,654806 | 01/10/2026 | 16,64% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 335,550628 | 01/10/2026 | 16,64% | 69,19% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,880952 | 01/10/2026 | 16,64% | 38,27% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,092937 | 01/10/2026 | 16,63% | 73,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 308,595926 | 01/10/2026 | 16,63% | 108,43% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,027500 | 01/10/2026 | 16,63% | 36,87% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,394937 | 01/10/2026 | 16,63% | 68,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.411,497610 | 01/10/2026 | 16,62% | 69,38% | **** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,666206 | 01/10/2026 | 16,62% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,138951 | 30/09/2026 | 16,62% | 24,15% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 202,758398 | 01/10/2026 | 16,62% | 72,58% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,255089 | 01/10/2026 | 16,61% | 42,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,410338 | 01/10/2026 | 16,61% | 42,61% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,316830 | 01/10/2026 | 16,61% | 61,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,040000 | 01/10/2026 | 16,61% | 51,02% | **** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 133,310000 | 01/10/2026 | 16,61% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 450,905300 | 01/10/2026 | 16,61% | 30,55% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,857107 | 01/10/2026 | 16,61% | 68,22% | ***** |
