| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 89,480000 | 12/10/2026 | 15,40% | 57,95% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,812656 | 13/10/2026 | 28,24% | 57,95% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,820000 | 13/10/2026 | 14,72% | 57,95% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 373,020000 | 12/10/2026 | 16,33% | 57,94% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,498212 | 13/10/2026 | 25,20% | 57,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,970000 | 13/10/2026 | 9,17% | 57,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,290000 | 13/10/2026 | 19,48% | 57,93% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 145,664998 | 13/10/2026 | 12,47% | 57,93% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,931139 | 13/10/2026 | 8,38% | 57,92% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 258,346391 | 13/10/2026 | 9,05% | 57,91% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,690000 | 13/10/2026 | 9,60% | 57,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 216,910976 | 13/10/2026 | 30,90% | 57,91% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 228,762960 | 13/10/2026 | 11,63% | 57,90% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,098508 | 13/10/2026 | 13,46% | 57,90% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,479100 | 13/10/2026 | 8,24% | 57,89% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 99,347400 | 13/10/2026 | 24,01% | 57,89% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 901,804124 | 12/10/2026 | 17,19% | 57,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 28,500000 | 13/10/2026 | 31,40% | 57,89% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 39,294459 | 13/10/2026 | 51,41% | 57,89% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,229800 | 13/10/2026 | 17,92% | 57,89% | *** |
