| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,034962 | 01/10/2026 | 9,77% | 52,39% | *** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 348,990000 | 30/09/2026 | 9,77% | 57,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 749,132590 | 01/10/2026 | 9,77% | 52,52% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 147,670000 | 01/10/2026 | 9,77% | 48,49% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,152947 | 01/10/2026 | 9,77% | 31,52% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 413,683838 | 01/10/2026 | 9,77% | 49,17% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,668500 | 01/10/2026 | 9,77% | 36,65% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 174,266723 | 30/09/2026 | 9,77% | 35,74% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.852,679890 | 30/09/2026 | 9,77% | 48,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.065,011008 | 30/09/2026 | 9,77% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,119136 | 01/10/2026 | 9,76% | 43,90% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 455,176100 | 30/09/2026 | 9,76% | 42,47% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,613458 | 01/10/2026 | 9,76% | 32,57% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,148570 | 01/10/2026 | 9,76% | 24,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,692381 | 01/10/2026 | 9,76% | 36,51% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,177738 | 01/10/2026 | 9,76% | 39,26% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,425450 | 01/10/2026 | 9,76% | 27,28% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 360,960000 | 01/10/2026 | 9,76% | 63,32% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,280581 | 01/10/2026 | 9,76% | 35,47% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,061735 | 30/09/2026 | 9,76% | 6,85% | ** |
