| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,735294 | 08/10/2026 | 17,53% | 67,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,308779 | 08/10/2026 | 6,22% | 67,30% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,644380 | 08/10/2026 | 16,41% | 67,29% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,420000 | 08/10/2026 | 24,51% | 67,29% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 288,040000 | 08/10/2026 | 13,63% | 67,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,321984 | 08/10/2026 | 24,02% | 67,29% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,840900 | 08/10/2026 | 10,20% | 67,29% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,279725 | 08/10/2026 | 16,76% | 67,28% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 262,500000 | 08/10/2026 | 25,95% | 67,27% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 165,280000 | 08/10/2026 | 25,88% | 67,27% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,090560 | 08/10/2026 | 2,27% | 67,27% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 199,510000 | 08/10/2026 | 26,64% | 67,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,413320 | 08/10/2026 | 6,15% | 67,26% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 17,579100 | 08/10/2026 | 54,09% | 67,25% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,568925 | 08/10/2026 | 19,15% | 67,25% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,448954 | 08/10/2026 | 12,05% | 67,25% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,721100 | 08/10/2026 | 17,83% | 67,24% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,600000 | 08/10/2026 | 18,33% | 67,23% | ***** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 166,900000 | 07/10/2026 | 20,42% | 67,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 306,496600 | 08/10/2026 | 18,69% | 67,22% | **** |
