| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,034226 | 01/10/2026 | 9,52% | 31,77% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,177900 | 01/10/2026 | 9,52% | 47,80% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,627633 | 01/10/2026 | 9,52% | 22,90% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,038591 | 01/10/2026 | 9,52% | 24,55% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,545760 | 01/10/2026 | 9,52% | 26,79% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,240000 | 01/10/2026 | 9,52% | 48,75% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,117189 | 01/10/2026 | 9,52% | 34,84% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,622800 | 01/10/2026 | 9,52% | 26,63% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 275,650000 | 01/10/2026 | 9,52% | 32,65% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.183,159575 | 01/10/2026 | 9,52% | 90,40% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,043725 | 01/10/2026 | 9,52% | 20,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 90,320000 | 30/09/2026 | 9,52% | 21,15% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 309,300000 | 01/10/2026 | 9,51% | 66,79% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,405128 | 01/10/2026 | 9,51% | 43,16% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,940000 | 01/10/2026 | 9,51% | 31,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,480000 | 01/10/2026 | 9,51% | 58,95% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 444,954859 | 01/10/2026 | 9,51% | 35,14% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 546,700000 | 30/09/2026 | 9,51% | 68,96% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,430000 | 01/10/2026 | 9,51% | 46,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,356877 | 01/10/2026 | 9,51% | 43,69% | ** |
