| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,318802 | 30/09/2026 | 15,68% | 49,31% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,440000 | 30/09/2026 | 15,68% | 45,24% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 49,273624 | 29/09/2026 | 15,68% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,005812 | 30/09/2026 | 15,68% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,736149 | 30/09/2026 | 15,68% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,943109 | 30/09/2026 | 15,68% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,750000 | 30/09/2026 | 15,67% | 65,53% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,484100 | 29/09/2026 | 15,67% | 77,02% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,522237 | 30/09/2026 | 15,67% | 88,62% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,373800 | 30/09/2026 | 15,67% | 15,72% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,144870 | 30/09/2026 | 15,67% | 30,85% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 420,560000 | 30/09/2026 | 15,67% | 71,43% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,125055 | 30/09/2026 | 15,67% | 47,65% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,496155 | 30/09/2026 | 15,67% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 121,391458 | 30/09/2026 | 15,67% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,007000 | 30/09/2026 | 15,67% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,652136 | 30/09/2026 | 15,66% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 171,100000 | 30/09/2026 | 15,66% | 36,97% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,640687 | 30/09/2026 | 15,66% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,310000 | 30/09/2026 | 15,66% | 92,88% | ** |
