| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 286,470000 | 02/10/2026 | 7,78% | 59,23% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,495537 | 05/10/2026 | 35,32% | 59,23% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,334076 | 02/10/2026 | 13,00% | 59,22% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,623349 | 05/10/2026 | 39,30% | 59,22% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,635130 | 05/10/2026 | 15,68% | 59,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 261,630246 | 05/10/2026 | 23,08% | 59,21% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,195000 | 05/10/2026 | 11,59% | 59,21% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,432600 | 05/10/2026 | -3,86% | 59,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,230000 | 05/10/2026 | 15,58% | 59,20% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,106837 | 05/10/2026 | 21,48% | 59,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 245,040000 | 02/10/2026 | 7,87% | 59,18% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,379150 | 05/10/2026 | 14,85% | 59,18% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 172,770000 | 05/10/2026 | 6,88% | 59,18% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 454,200000 | 05/10/2026 | 13,29% | 59,18% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 59,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,820000 | 05/10/2026 | 23,29% | 59,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,111657 | 05/10/2026 | -8,86% | 59,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 854,320000 | 05/10/2026 | 12,38% | 59,17% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,637158 | 05/10/2026 | 11,65% | 59,17% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,948388 | 05/10/2026 | 26,79% | 59,17% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 138,325167 | 02/10/2026 | 27,04% | 59,16% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,103531 | 05/10/2026 | 27,13% | 59,16% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,226705 | 05/10/2026 | 23,64% | 59,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,172572 | 05/10/2026 | 27,34% | 59,15% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,641200 | 05/10/2026 | 16,17% | 59,14% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,675519 | 05/10/2026 | 11,64% | 59,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 324,044984 | 05/10/2026 | 5,38% | 59,14% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,528740 | 05/10/2026 | 16,17% | 59,13% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 64,750000 | 05/10/2026 | 17,32% | 59,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 71,063906 | 05/10/2026 | 17,87% | 59,12% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,863263 | 05/10/2026 | 16,98% | 59,12% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 181,693680 | 05/10/2026 | 26,77% | 59,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,876830 | 05/10/2026 | 34,85% | 59,11% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,861669 | 05/10/2026 | 7,89% | 59,11% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,268833 | 05/10/2026 | 16,98% | 59,11% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,636666 | 05/10/2026 | 7,67% | 59,10% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,850768 | 05/10/2026 | 22,95% | 59,10% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,696180 | 05/10/2026 | 22,59% | 59,10% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 156,407816 | 05/10/2026 | 34,71% | 59,10% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,885398 | 05/10/2026 | 31,28% | 59,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 301,990000 | 05/10/2026 | 13,23% | 59,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 79,686025 | 05/10/2026 | 17,22% | 59,09% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,594046 | 05/10/2026 | 14,19% | 59,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,895100 | 05/10/2026 | 17,38% | 59,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,880000 | 05/10/2026 | 19,85% | 59,08% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,038362 | 05/10/2026 | 11,62% | 59,08% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 140,630000 | 05/10/2026 | 20,55% | 59,07% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,020000 | 05/10/2026 | 8,99% | 59,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 307,760000 | 05/10/2026 | 17,38% | 59,07% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,202600 | 01/10/2026 | 12,93% | 59,07% | ***** |
