| MUZA, FI | RVI GLOBAL | 26,309164 | 08/10/2026 | 12,21% | 64,39% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,460200 | 08/10/2026 | 12,44% | 64,38% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,941200 | 08/10/2026 | 23,95% | 64,38% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 301,690000 | 08/10/2026 | 14,67% | 64,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 170,458609 | 08/10/2026 | 27,27% | 64,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,968000 | 08/10/2026 | 18,55% | 64,37% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,610000 | 08/10/2026 | 20,73% | 64,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,881459 | 08/10/2026 | 20,95% | 64,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,630000 | 08/10/2026 | 18,08% | 64,33% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,450000 | 08/10/2026 | 6,19% | 64,33% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 642,380000 | 08/10/2026 | 19,46% | 64,32% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,003397 | 08/10/2026 | 33,19% | 64,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,680315 | 08/10/2026 | 23,57% | 64,32% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,830000 | 08/10/2026 | 37,45% | 64,31% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 288,154836 | 08/10/2026 | 14,53% | 64,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,055069 | 08/10/2026 | 20,40% | 64,30% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,638119 | 08/10/2026 | 12,63% | 64,30% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 434,013141 | 08/10/2026 | 22,28% | 64,29% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,035892 | 08/10/2026 | 17,02% | 64,29% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 61,866868 | 08/10/2026 | 31,80% | 64,28% | *** |
