| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 167,913700 | 24/09/2026 | 17,33% | 65,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,316794 | 24/09/2026 | 29,52% | 65,07% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,611800 | 24/09/2026 | 19,65% | 65,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,165567 | 24/09/2026 | 12,57% | 65,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,514560 | 24/09/2026 | 12,57% | 65,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,614058 | 24/09/2026 | 12,59% | 65,05% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,567542 | 24/09/2026 | 8,32% | 65,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,260300 | 24/09/2026 | 18,52% | 65,04% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 853,430000 | 23/09/2026 | 15,93% | 65,04% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,430721 | 24/09/2026 | 28,92% | 65,02% | ** |
