| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.182,700000 | 24/09/2026 | 14,33% | 72,20% | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,600540 | 25/09/2026 | 14,32% | 61,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,770000 | 25/09/2026 | 14,32% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,875200 | 24/09/2026 | 14,32% | 46,55% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 379,062264 | 25/09/2026 | 14,32% | 290,01% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 262,630000 | 25/09/2026 | 14,32% | 61,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,252542 | 25/09/2026 | 14,32% | 67,81% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 395,240000 | 24/09/2026 | 14,31% | 49,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,916952 | 25/09/2026 | 14,31% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,940000 | 25/09/2026 | 14,31% | 23,74% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,220907 | 25/09/2026 | 14,31% | 59,38% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,170000 | 25/09/2026 | 14,31% | 24,56% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.495,920000 | 25/09/2026 | 14,31% | 33,06% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 67,750000 | 25/09/2026 | 14,31% | 90,36% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 141,184425 | 25/09/2026 | 14,31% | 45,90% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,332059 | 25/09/2026 | 14,31% | 45,45% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,760000 | 25/09/2026 | 14,30% | 43,97% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,382969 | 25/09/2026 | 14,30% | 43,34% | ***** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 141,290000 | 24/09/2026 | 14,30% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,873279 | 25/09/2026 | 14,30% | 24,43% | * |
