| ABANTE BOLSA, FI | RVI GLOBAL | 29,971368 | 14/10/2026 | 13,01% | 47,39% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 180,120000 | 14/10/2026 | 12,92% | 47,39% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,680000 | 15/10/2026 | 15,16% | 47,39% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 60,255512 | 15/10/2026 | 27,96% | 47,39% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 107,093148 | 15/10/2026 | 18,98% | 47,38% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 840,149893 | 15/10/2026 | 8,66% | 47,38% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,779700 | 15/10/2026 | 6,52% | 47,37% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,819643 | 15/10/2026 | 4,87% | 47,37% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,131513 | 15/10/2026 | 15,63% | 47,37% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,674000 | 15/10/2026 | 9,72% | 47,36% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,744370 | 15/10/2026 | 3,93% | 47,36% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 294,630000 | 15/10/2026 | 11,43% | 47,36% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,100999 | 15/10/2026 | 21,66% | 47,36% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 327,560671 | 15/10/2026 | 10,09% | 47,36% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 246,120000 | 14/10/2026 | 11,94% | 47,35% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 205,781585 | 15/10/2026 | 29,82% | 47,34% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.533,520000 | 15/10/2026 | 20,77% | 47,34% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,935000 | 15/10/2026 | 13,75% | 47,34% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,281100 | 15/10/2026 | 5,75% | 47,33% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,210921 | 15/10/2026 | 14,77% | 47,33% | * |
