| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,589044 | 21/09/2026 | 14,06% | 68,92% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,839600 | 21/09/2026 | 26,94% | 68,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,929825 | 18/09/2026 | 17,19% | 68,91% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,501459 | 21/09/2026 | 18,37% | 68,91% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,151175 | 21/09/2026 | 18,50% | 68,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 373,260000 | 21/09/2026 | 19,35% | 68,89% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 339,887728 | 21/09/2026 | 16,44% | 68,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,640557 | 21/09/2026 | 13,41% | 68,87% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,889000 | 21/09/2026 | 16,89% | 68,85% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.687,768300 | 21/09/2026 | 15,01% | 68,85% | ND |
