| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,029306 | 02/10/2026 | 8,32% | 36,45% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,320000 | 02/10/2026 | 8,32% | 40,81% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,329708 | 30/09/2026 | 8,32% | 50,01% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,297150 | 30/09/2026 | 8,32% | 50,01% | *** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 92,623608 | 02/10/2026 | 8,32% | 232,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,314031 | 02/10/2026 | 8,32% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 73,349407 | 02/10/2026 | 8,32% | 31,11% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,074655 | 02/10/2026 | 8,32% | 35,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 567,970000 | 02/10/2026 | 8,32% | 10,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,380059 | 02/10/2026 | 8,32% | 36,45% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 659,930000 | 02/10/2026 | 8,32% | 43,86% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,200802 | 02/10/2026 | 8,32% | 79,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 264,600000 | 02/10/2026 | 8,32% | 42,02% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 387,460000 | 01/10/2026 | 8,32% | 51,58% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,970883 | 02/10/2026 | 8,32% | 16,35% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,038000 | 02/10/2026 | 8,32% | 30,48% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,493185 | 02/10/2026 | 8,32% | 48,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,210000 | 02/10/2026 | 8,31% | 54,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,950000 | 01/10/2026 | 8,31% | 36,63% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,424235 | 02/10/2026 | 8,31% | 40,50% | * |
