| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,745884 | 01/10/2026 | 14,55% | 59,65% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,584174 | 01/10/2026 | 14,55% | 44,56% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,438485 | 01/10/2026 | 14,55% | 44,16% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 512,820000 | 01/10/2026 | 14,55% | 85,95% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,018934 | 30/09/2026 | 14,55% | 35,23% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.112,480085 | 01/10/2026 | 14,55% | 83,65% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.205,561937 | 01/10/2026 | 14,55% | 67,40% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,044079 | 01/10/2026 | 14,54% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,650000 | 01/10/2026 | 14,54% | 86,85% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 251,520000 | 30/09/2026 | 14,54% | 43,69% | *** |
