| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 821,376440 | 18/09/2026 | 12,64% | 58,85% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,100000 | 25/09/2026 | 12,64% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,443041 | 25/09/2026 | 12,64% | 60,04% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 144,620000 | 25/09/2026 | 12,64% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 145,390000 | 25/09/2026 | 12,64% | 24,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,980000 | 25/09/2026 | 12,64% | 55,25% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,236992 | 24/09/2026 | 12,64% | 34,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 9,979830 | 25/09/2026 | 12,64% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,513724 | 25/09/2026 | 12,64% | · | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,796076 | 24/09/2026 | 12,63% | 51,54% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,493264 | 25/09/2026 | 12,63% | 46,97% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,280109 | 24/09/2026 | 12,63% | 40,58% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,340000 | 25/09/2026 | 12,63% | 43,62% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,387793 | 25/09/2026 | 12,63% | 40,57% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,103043 | 25/09/2026 | 12,63% | 35,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,327400 | 25/09/2026 | 12,63% | 34,22% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.079,663247 | 25/09/2026 | 12,63% | 77,69% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,643690 | 25/09/2026 | 12,63% | 31,43% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 208,282000 | 25/09/2026 | 12,62% | 62,05% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,115233 | 25/09/2026 | 12,62% | 41,98% | *** |
