| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,013800 | 01/10/2026 | 12,46% | 74,01% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,428005 | 30/09/2026 | 12,46% | 25,62% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,479554 | 01/10/2026 | 12,46% | 22,09% | * |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,310000 | 01/10/2026 | 12,45% | 64,75% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 38,74% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,956200 | 30/09/2026 | 12,45% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,364424 | 01/10/2026 | 12,45% | 43,33% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 245,100000 | 01/10/2026 | 12,45% | 52,34% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 127,290822 | 30/09/2026 | 12,45% | 59,05% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.383,680000 | 30/09/2026 | 12,45% | 34,33% | * |
