| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,854900 | 01/10/2026 | 16,30% | 51,16% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,401398 | 01/10/2026 | 16,30% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,457161 | 01/10/2026 | 16,30% | 52,07% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 336,921509 | 01/10/2026 | 16,29% | 37,06% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,112144 | 01/10/2026 | 16,29% | 54,97% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 16,539187 | 01/10/2026 | 16,29% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 164,199700 | 01/10/2026 | 16,29% | 51,89% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,546999 | 01/10/2026 | 16,29% | 32,56% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 655,816428 | 01/10/2026 | 16,29% | 68,18% | *** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,978000 | 01/10/2026 | 16,29% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,192800 | 29/09/2026 | 16,28% | 68,54% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 278,090000 | 01/10/2026 | 16,28% | 29,49% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,837544 | 01/10/2026 | 16,28% | 60,75% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,293395 | 01/10/2026 | 16,28% | 40,02% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,594980 | 30/09/2026 | 16,28% | 76,28% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,357408 | 01/10/2026 | 16,28% | 39,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,711896 | 01/10/2026 | 16,28% | 51,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 149,838024 | 01/10/2026 | 16,28% | 54,86% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 01/10/2026 | 16,28% | 40,59% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 196,887098 | 30/09/2026 | 16,28% | · | ND |
