| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,793747 | 29/09/2026 | 10,85% | 43,90% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,793747 | 29/09/2026 | 10,85% | 43,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,546191 | 30/09/2026 | 10,85% | 41,08% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,503600 | 30/09/2026 | 10,85% | -98,89% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 175,890000 | 29/09/2026 | 10,85% | 24,69% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,221563 | 30/09/2026 | 10,85% | 37,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,801849 | 30/09/2026 | 10,85% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 177,961400 | 29/09/2026 | 10,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 255,120000 | 30/09/2026 | 10,85% | 55,18% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,758404 | 30/09/2026 | 10,84% | 33,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,059800 | 30/09/2026 | 10,84% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 108,075738 | 29/09/2026 | 10,84% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,618670 | 30/09/2026 | 10,84% | 14,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 154,788100 | 30/09/2026 | 10,84% | 41,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,431800 | 30/09/2026 | 10,84% | 63,31% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,276400 | 30/09/2026 | 10,84% | 49,58% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,106561 | 30/09/2026 | 10,84% | 46,82% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 371,530000 | 30/09/2026 | 10,84% | 67,18% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,741700 | 30/09/2026 | 10,84% | 42,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,500000 | 30/09/2026 | 10,84% | 40,23% | ** |
