| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 133,320000 | 28/09/2026 | 12,27% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,386448 | 28/09/2026 | 12,27% | 67,57% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,360169 | 28/09/2026 | 12,27% | 55,82% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,038407 | 28/09/2026 | 12,27% | 47,48% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,335000 | 28/09/2026 | 12,27% | 56,95% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,179469 | 28/09/2026 | 12,27% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,940000 | 28/09/2026 | 12,27% | 13,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,204078 | 28/09/2026 | 12,27% | 38,48% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 193,074354 | 28/09/2026 | 12,27% | 65,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 95,854863 | 28/09/2026 | 12,27% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,670592 | 28/09/2026 | 12,27% | 31,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,371832 | 25/09/2026 | 12,27% | 38,78% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,375637 | 28/09/2026 | 12,27% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 324,872561 | 28/09/2026 | 12,26% | 95,79% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,270000 | 28/09/2026 | 12,26% | 79,51% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,276039 | 28/09/2026 | 12,26% | 34,25% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 229,730000 | 28/09/2026 | 12,26% | 37,65% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 228,500000 | 28/09/2026 | 12,26% | 37,65% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,878538 | 28/09/2026 | 12,26% | 33,08% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,670065 | 28/09/2026 | 12,26% | 77,40% | ***** |
