| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 166,530868 | 28/09/2026 | 14,60% | 45,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.183,360000 | 28/09/2026 | 14,60% | 74,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,713306 | 28/09/2026 | 14,60% | 66,82% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,525400 | 28/09/2026 | 14,60% | 46,32% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,218700 | 28/09/2026 | 14,60% | 71,44% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 372,070000 | 25/09/2026 | 14,60% | 78,43% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 312,802235 | 28/09/2026 | 14,60% | 60,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 320,161331 | 28/09/2026 | 14,60% | 62,98% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,081912 | 28/09/2026 | 14,60% | 68,91% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 200,498000 | 25/09/2026 | 14,59% | 63,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 232,080201 | 28/09/2026 | 14,59% | 63,16% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,730000 | 28/09/2026 | 14,59% | 41,41% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,375461 | 28/09/2026 | 14,59% | 46,68% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 151,467990 | 28/09/2026 | 14,59% | · | ND |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,230000 | 28/09/2026 | 14,58% | 116,20% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,494815 | 28/09/2026 | 14,58% | 41,39% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,897700 | 28/09/2026 | 14,58% | 63,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,612849 | 28/09/2026 | 14,58% | 62,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,400187 | 28/09/2026 | 14,58% | 87,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,330814 | 28/09/2026 | 14,58% | 87,47% | **** |
