| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,425834 | 17/09/2026 | 11,76% | 46,97% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,733995 | 17/09/2026 | 21,80% | 46,96% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,660000 | 17/09/2026 | 13,70% | 46,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,424700 | 17/09/2026 | 10,41% | 46,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 301,802979 | 17/09/2026 | 7,05% | 46,95% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,990000 | 16/09/2026 | 10,64% | 46,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,879627 | 17/09/2026 | 14,87% | 46,94% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,638580 | 17/09/2026 | 16,03% | 46,94% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 188,950000 | 17/09/2026 | 10,46% | 46,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,132131 | 17/09/2026 | 20,48% | 46,93% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,568771 | 16/09/2026 | 1,45% | 46,92% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,230000 | 17/09/2026 | 10,87% | 46,92% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.374,770490 | 17/09/2026 | 10,62% | 46,92% | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,764497 | 16/09/2026 | 11,86% | 46,91% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,100000 | 17/09/2026 | 4,74% | 46,91% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,760000 | 17/09/2026 | 16,85% | 46,91% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 259,463461 | 17/09/2026 | 6,77% | 46,91% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 329,030000 | 17/09/2026 | 12,37% | 46,91% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.010,730000 | 16/09/2026 | 9,46% | 46,90% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,159729 | 17/09/2026 | 22,19% | 46,90% | * |
