| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,840000 | 01/10/2026 | 16,31% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 348,070000 | 01/10/2026 | 16,31% | 66,88% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,285006 | 01/10/2026 | 16,31% | · | ND |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,726062 | 01/10/2026 | 16,31% | 49,97% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 295,257745 | 01/10/2026 | 16,31% | 29,86% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,139051 | 01/10/2026 | 16,31% | 24,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 111,405118 | 01/10/2026 | 16,31% | 51,83% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,681500 | 01/10/2026 | 16,31% | 32,74% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 01/10/2026 | 16,31% | 50,96% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 274,230911 | 30/09/2026 | 16,31% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 60,823243 | 01/10/2026 | 16,31% | 41,03% | ** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,916000 | 01/10/2026 | 16,31% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 345,901930 | 01/10/2026 | 16,30% | 36,81% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 110,550000 | 01/10/2026 | 16,30% | 72,12% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 308,170000 | 30/09/2026 | 16,30% | 28,21% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,043700 | 01/10/2026 | 16,30% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 556,788812 | 01/10/2026 | 16,30% | 67,56% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 74,584000 | 01/10/2026 | 16,30% | 72,23% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,303560 | 30/09/2026 | 16,30% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 165,532428 | 01/10/2026 | 16,30% | · | ND |
