| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,490000 | 01/10/2026 | 16,57% | 55,81% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 138,760000 | 01/10/2026 | 16,57% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 104,236019 | 30/09/2026 | 16,57% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,182300 | 01/10/2026 | 16,57% | 37,60% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 326,815500 | 01/10/2026 | 16,57% | 67,68% | **** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 199,280000 | 01/10/2026 | 16,57% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 451,601522 | 01/10/2026 | 16,57% | 30,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,750000 | 01/10/2026 | 16,56% | 47,86% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,737653 | 01/10/2026 | 16,56% | 40,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 121,260000 | 01/10/2026 | 16,56% | 51,29% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,230200 | 01/10/2026 | 16,55% | 45,68% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,178300 | 01/10/2026 | 16,55% | 53,36% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 177,403080 | 01/10/2026 | 16,55% | 36,28% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,897327 | 01/10/2026 | 16,55% | 40,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 128,442200 | 01/10/2026 | 16,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.122,190000 | 01/10/2026 | 16,55% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,892901 | 01/10/2026 | 16,55% | 68,23% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,658569 | 01/10/2026 | 16,54% | 66,16% | * |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 389,700000 | 30/09/2026 | 16,54% | 68,96% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,575600 | 01/10/2026 | 16,54% | 62,80% | *** |
