| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,188000 | 28/09/2026 | 14,84% | 47,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,242900 | 28/09/2026 | 14,84% | 56,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 185,261030 | 28/09/2026 | 14,84% | 45,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 147,829691 | 28/09/2026 | 14,84% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,629460 | 28/09/2026 | 14,84% | 52,78% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,273086 | 25/09/2026 | 14,84% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,000861 | 28/09/2026 | 14,84% | 56,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 185,269819 | 28/09/2026 | 14,83% | 45,84% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,687028 | 28/09/2026 | 14,83% | 61,79% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,018679 | 25/09/2026 | 14,82% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,530849 | 28/09/2026 | 14,82% | 50,57% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,699420 | 28/09/2026 | 14,82% | 59,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,608498 | 28/09/2026 | 14,82% | 65,92% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,445086 | 25/09/2026 | 14,82% | 47,21% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,309369 | 28/09/2026 | 14,82% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,612234 | 28/09/2026 | 14,82% | 34,69% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,390000 | 28/09/2026 | 14,82% | 26,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,104939 | 28/09/2026 | 14,81% | 57,91% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,069784 | 28/09/2026 | 14,81% | 28,85% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,990000 | 28/09/2026 | 14,81% | 31,15% | **** |
