| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,917657 | 30/09/2026 | 15,59% | 62,01% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,185891 | 30/09/2026 | 15,59% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,323300 | 30/09/2026 | 15,59% | 66,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 32,863760 | 30/09/2026 | 15,59% | · | ND |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 536,820000 | 30/09/2026 | 15,59% | 94,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,582122 | 29/09/2026 | 15,59% | 66,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 141,819111 | 30/09/2026 | 15,59% | 48,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 376,656800 | 30/09/2026 | 15,59% | 53,58% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 58,10% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 60,446940 | 30/09/2026 | 15,59% | 40,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,193920 | 30/09/2026 | 15,58% | 64,11% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,522765 | 30/09/2026 | 15,58% | 44,80% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,353148 | 30/09/2026 | 15,58% | 89,05% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,662410 | 30/09/2026 | 15,58% | 37,51% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 153,650374 | 30/09/2026 | 15,58% | 32,49% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.180,501982 | 30/09/2026 | 15,57% | 66,34% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.657,904007 | 30/09/2026 | 15,57% | 60,23% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,270000 | 30/09/2026 | 15,57% | 47,15% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,700000 | 30/09/2026 | 15,57% | 46,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 274,212232 | 30/09/2026 | 15,57% | 65,42% | ***** |
