| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,170000 | 30/09/2026 | 13,66% | 33,13% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,033612 | 29/09/2026 | 13,66% | -3,26% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 226,208719 | 30/09/2026 | 13,66% | 86,41% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,129600 | 30/09/2026 | 13,66% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,420100 | 30/09/2026 | 13,66% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 310,240942 | 30/09/2026 | 13,66% | 58,56% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 317,539843 | 30/09/2026 | 13,66% | 61,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,232056 | 30/09/2026 | 13,65% | 55,87% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,043978 | 30/09/2026 | 13,65% | · | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,992338 | 30/09/2026 | 13,65% | 27,01% | **** |
