| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,276900 | 01/10/2026 | 35,46% | 35,96% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,600000 | 02/10/2026 | 15,38% | 35,96% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 254,070000 | 02/10/2026 | 8,86% | 35,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,870000 | 02/10/2026 | 7,15% | 35,95% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,053452 | 02/10/2026 | 13,58% | 35,95% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,881000 | 02/10/2026 | 4,23% | 35,95% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,198200 | 02/10/2026 | 12,95% | 35,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 337,856392 | 02/10/2026 | 19,06% | 35,95% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,042316 | 02/10/2026 | 6,88% | 35,94% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.387,717600 | 01/10/2026 | 10,84% | 35,94% | * |
