| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,914144 | 01/10/2026 | 10,42% | 34,70% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 300,830000 | 01/10/2026 | 10,42% | 57,64% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 168,736600 | 01/10/2026 | 10,42% | 30,07% | ** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 31.792,380000 | 01/10/2026 | 10,42% | 37,04% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,085000 | 30/09/2026 | 10,42% | 28,72% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,888000 | 01/10/2026 | 10,42% | 53,33% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,584764 | 30/09/2026 | 10,41% | 14,22% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,701894 | 01/10/2026 | 10,41% | 31,19% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,531484 | 30/09/2026 | 10,41% | 22,73% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,546380 | 01/10/2026 | 10,41% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,779909 | 01/10/2026 | 10,41% | 56,12% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,746500 | 01/10/2026 | 10,41% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 199,051300 | 01/10/2026 | 10,41% | 47,51% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 167,460000 | 30/09/2026 | 10,40% | · | ND |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 139,220000 | 01/10/2026 | 10,40% | 32,09% | * |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,970000 | 01/10/2026 | 10,40% | 84,59% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,890586 | 01/10/2026 | 10,40% | 24,39% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,030383 | 30/09/2026 | 10,40% | 13,10% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,480000 | 01/10/2026 | 10,40% | · | ND |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,166047 | 01/10/2026 | 10,40% | 46,77% | *** |
