| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,196148 | 01/10/2026 | 12,55% | 70,98% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 252,759538 | 01/10/2026 | 12,54% | 47,21% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,004357 | 01/10/2026 | 12,54% | 55,12% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,590000 | 01/10/2026 | 12,54% | 44,78% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,490000 | 01/10/2026 | 12,54% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 442,842751 | 30/09/2026 | 12,54% | 73,85% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,147770 | 01/10/2026 | 12,54% | 18,73% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,348946 | 01/10/2026 | 12,54% | 51,54% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,461280 | 30/09/2026 | 12,53% | 41,31% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,700100 | 30/09/2026 | 12,53% | · | ND |
