| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.111,290000 | 02/10/2026 | 13,45% | 48,85% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,970958 | 02/10/2026 | 13,45% | 26,15% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,422376 | 01/10/2026 | 13,45% | 20,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 540,653007 | 02/10/2026 | 13,45% | 66,75% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,345212 | 02/10/2026 | 13,45% | 25,64% | * |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,060000 | 02/10/2026 | 13,44% | 44,06% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 736,655857 | 02/10/2026 | 13,44% | 26,17% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 107,812887 | 01/10/2026 | 13,44% | 27,58% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.084,766147 | 02/10/2026 | 13,43% | · | ND |
