| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,100000 | 30/09/2026 | 11,02% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,467372 | 30/09/2026 | 11,02% | 50,79% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,823866 | 30/09/2026 | 11,02% | 52,52% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 229,900000 | 30/09/2026 | 11,02% | 30,48% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,583810 | 30/09/2026 | 11,02% | 28,60% | * |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,603676 | 30/09/2026 | 11,02% | 45,89% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,608102 | 30/09/2026 | 11,02% | 44,12% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,864000 | 30/09/2026 | 11,02% | 26,82% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,025980 | 30/09/2026 | 11,02% | 32,14% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 175,091800 | 30/09/2026 | 11,02% | 54,65% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 142,667000 | 30/09/2026 | 11,02% | 54,17% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,614400 | 30/09/2026 | 11,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,760000 | 29/09/2026 | 11,02% | 32,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,350000 | 29/09/2026 | 11,02% | 35,37% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,891274 | 29/09/2026 | 11,01% | 72,35% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 129,440000 | 30/09/2026 | 11,01% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,418054 | 30/09/2026 | 11,01% | 52,37% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,650000 | 30/09/2026 | 11,01% | 63,88% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 314,011449 | 30/09/2026 | 11,01% | 12,03% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 321,740000 | 29/09/2026 | 11,01% | 258,01% | ***** |
