| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 264,288000 | 25/09/2026 | 14,89% | 57,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,953243 | 28/09/2026 | 14,89% | 53,18% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 342,705221 | 28/09/2026 | 14,89% | 59,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,281948 | 28/09/2026 | 14,89% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,286694 | 28/09/2026 | 14,89% | 31,12% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 81,214100 | 25/09/2026 | 14,89% | 89,90% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 80,753700 | 25/09/2026 | 14,89% | 89,36% | ** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,097343 | 25/09/2026 | 14,89% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 308,239758 | 25/09/2026 | 14,88% | 59,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,775673 | 25/09/2026 | 14,88% | 38,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,080000 | 28/09/2026 | 14,88% | 52,95% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,423449 | 28/09/2026 | 14,88% | 36,27% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,811606 | 18/09/2026 | 14,88% | 65,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,953595 | 28/09/2026 | 14,88% | 65,69% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,285700 | 28/09/2026 | 14,88% | 56,71% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 169,666458 | 25/09/2026 | 14,88% | 41,98% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,124400 | 28/09/2026 | 14,88% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,272807 | 28/09/2026 | 14,88% | 56,23% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,076200 | 28/09/2026 | 14,88% | 41,68% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,565917 | 28/09/2026 | 14,87% | 59,72% | ** |
