| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,729200 | 01/10/2026 | 12,62% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,639675 | 01/10/2026 | 12,62% | 47,15% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,318000 | 01/10/2026 | 12,62% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.192,600000 | 30/09/2026 | 12,61% | 37,14% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 127,217000 | 30/09/2026 | 12,61% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 11,001947 | 01/10/2026 | 12,61% | · | ND |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 29,083700 | 01/10/2026 | 12,61% | 169,79% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,957426 | 01/10/2026 | 12,61% | 19,10% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,080988 | 01/10/2026 | 12,61% | 3,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 663,560000 | 01/10/2026 | 12,60% | 49,99% | ** |
