| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,198507 | 29/09/2026 | 15,13% | 45,13% | * |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 164,612269 | 29/09/2026 | 15,13% | 62,47% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,668692 | 29/09/2026 | 15,13% | 36,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,081357 | 29/09/2026 | 15,12% | 60,97% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,735271 | 29/09/2026 | 15,12% | 39,37% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,811300 | 27/09/2026 | 15,12% | 51,09% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 377,886394 | 29/09/2026 | 15,12% | 68,53% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,600000 | 29/09/2026 | 15,12% | · | ND |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,348129 | 29/09/2026 | 15,12% | 45,53% | * |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 418,132981 | 29/09/2026 | 15,12% | 43,11% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.084,320000 | 29/09/2026 | 15,12% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,030000 | 29/09/2026 | 15,12% | 50,38% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,070000 | 29/09/2026 | 15,12% | 40,19% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.436,207350 | 29/09/2026 | 15,12% | 30,01% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,552830 | 29/09/2026 | 15,12% | 56,96% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 107,261557 | 28/09/2026 | 15,12% | 6,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,897402 | 29/09/2026 | 15,12% | 43,59% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,782388 | 28/09/2026 | 15,11% | 58,71% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 156,660000 | 29/09/2026 | 15,11% | 33,19% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,079260 | 29/09/2026 | 15,11% | 43,11% | *** |
