| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,420000 | 29/09/2026 | 32,08% | 84,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,000000 | 29/09/2026 | -5,40% | 84,91% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,019449 | 29/09/2026 | 2,02% | 84,87% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,257643 | 29/09/2026 | 17,72% | 84,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,384412 | 29/09/2026 | 28,15% | 84,72% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,741151 | 29/09/2026 | 14,49% | 84,71% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 305,000879 | 28/09/2026 | 18,66% | 84,65% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 275,391106 | 28/09/2026 | 18,66% | 84,64% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,722413 | 29/09/2026 | 37,73% | 84,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,909051 | 29/09/2026 | 28,14% | 84,62% | ***** |
