| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,828536 | 08/10/2026 | 39,44% | 64,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 244,319800 | 08/10/2026 | 15,02% | 64,05% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 155,036330 | 08/10/2026 | 14,88% | 64,05% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.256,177865 | 07/10/2026 | 23,05% | 64,05% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,181300 | 08/10/2026 | 10,32% | 64,03% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,808700 | 07/10/2026 | 4,78% | 64,02% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,222894 | 08/10/2026 | 8,06% | 64,02% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 153,020000 | 08/10/2026 | 31,98% | 64,01% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.327,000000 | 07/10/2026 | 9,67% | 64,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,300000 | 08/10/2026 | 15,67% | 64,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,140000 | 08/10/2026 | 11,99% | 63,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,020331 | 08/10/2026 | 15,65% | 63,99% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 442,839442 | 08/10/2026 | 16,89% | 63,99% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 157,451815 | 08/10/2026 | 20,85% | 63,99% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,380000 | 07/10/2026 | 12,91% | 63,98% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,573485 | 08/10/2026 | 12,18% | 63,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 183,540000 | 08/10/2026 | 25,10% | 63,98% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 470,982000 | 07/10/2026 | 14,93% | 63,98% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,516500 | 07/10/2026 | 18,01% | 63,97% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,910066 | 08/10/2026 | 26,12% | 63,97% | *** |
