| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,659851 | 01/10/2026 | 16,48% | 33,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 437,428483 | 01/10/2026 | 16,48% | 29,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 153,978122 | 01/10/2026 | 16,48% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,420000 | 01/10/2026 | 16,47% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,720000 | 01/10/2026 | 16,47% | 33,68% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,100000 | 01/10/2026 | 16,47% | 73,10% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,550805 | 01/10/2026 | 16,47% | 67,70% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,313861 | 01/10/2026 | 16,47% | 59,76% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 423,470000 | 01/10/2026 | 16,47% | 72,62% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 188,223314 | 01/10/2026 | 16,47% | 58,04% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,281112 | 01/10/2026 | 16,47% | · | ND |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 110,506284 | 01/10/2026 | 16,46% | 72,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,990618 | 01/10/2026 | 16,46% | 63,05% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,154000 | 01/10/2026 | 16,46% | 70,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,720000 | 01/10/2026 | 16,46% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,537700 | 29/09/2026 | 16,46% | 70,64% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 276,181625 | 01/10/2026 | 16,46% | 33,65% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 128,532484 | 01/10/2026 | 16,46% | 67,63% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,545229 | 01/10/2026 | 16,46% | 68,48% | *** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,877412 | 01/10/2026 | 16,46% | · | ND |
