| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,200000 | 24/09/2026 | 13,96% | 95,86% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,685346 | 25/09/2026 | 13,96% | 60,67% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 587,830000 | 24/09/2026 | 13,96% | 43,35% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 176,010000 | 25/09/2026 | 13,96% | 63,65% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.183,341226 | 25/09/2026 | 13,96% | 42,91% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,180400 | 25/09/2026 | 13,95% | 41,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,074980 | 25/09/2026 | 13,95% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,580000 | 25/09/2026 | 13,95% | 56,47% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,123691 | 24/09/2026 | 13,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 247,410000 | 25/09/2026 | 13,95% | 54,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,102337 | 25/09/2026 | 13,94% | 63,92% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 402,858969 | 25/09/2026 | 13,94% | 77,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,612470 | 25/09/2026 | 13,94% | 59,09% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,413456 | 24/09/2026 | 13,93% | 55,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,335370 | 25/09/2026 | 13,93% | 56,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,444641 | 25/09/2026 | 13,93% | 70,48% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,394000 | 25/09/2026 | 13,93% | 45,27% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,978600 | 25/09/2026 | 13,93% | 59,95% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,649900 | 25/09/2026 | 13,93% | 64,48% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,179900 | 25/09/2026 | 13,93% | 56,84% | ** |
