| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 400,850000 | 16/10/2026 | 16,93% | 34,40% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 732,310000 | 16/10/2026 | 16,93% | 50,95% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 170,036591 | 16/10/2026 | 16,93% | 64,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,024793 | 16/10/2026 | 16,92% | 71,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 136,168844 | 16/10/2026 | 16,92% | 69,54% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,519634 | 16/10/2026 | 16,92% | 48,02% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,412000 | 16/10/2026 | 16,92% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 265,319900 | 15/10/2026 | 16,92% | 63,58% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,221289 | 15/10/2026 | 16,92% | 27,29% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,507946 | 16/10/2026 | 16,92% | · | ND |
