| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 228,226235 | 01/10/2026 | 7,17% | 35,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 576,160205 | 01/10/2026 | 17,63% | 35,15% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,319911 | 01/10/2026 | 7,88% | 35,14% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,463600 | 01/10/2026 | 4,65% | 35,14% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 444,954859 | 01/10/2026 | 9,51% | 35,14% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 60,605383 | 01/10/2026 | 22,18% | 35,14% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,040000 | 01/10/2026 | 7,34% | 35,13% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 485,147814 | 01/10/2026 | 20,77% | 35,13% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 251,280000 | 30/09/2026 | 18,24% | 35,10% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,550000 | 01/10/2026 | 5,10% | 35,09% | ** |
