| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 171,140346 | 15/10/2026 | 38,40% | 46,55% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 286,290000 | 14/10/2026 | 6,92% | 46,54% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 454,577088 | 15/10/2026 | 29,64% | 46,53% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,688615 | 15/10/2026 | 15,23% | 46,53% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,672823 | 15/10/2026 | 15,93% | 46,53% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 190,100000 | 14/10/2026 | 7,95% | 46,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,230000 | 15/10/2026 | 10,16% | 46,52% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 110,855906 | 15/10/2026 | 28,21% | 46,52% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,447181 | 15/10/2026 | 8,23% | 46,51% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 14,750030 | 15/10/2026 | 7,08% | 46,51% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 402,320000 | 15/10/2026 | 14,73% | 46,51% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,592434 | 15/10/2026 | 8,75% | 46,51% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,865356 | 15/10/2026 | 21,60% | 46,51% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,371877 | 15/10/2026 | -0,46% | 46,50% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,814078 | 15/10/2026 | 6,34% | 46,50% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,945753 | 15/10/2026 | 13,16% | 46,49% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 168,551300 | 15/10/2026 | 15,15% | 46,49% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,330700 | 15/10/2026 | 13,72% | 46,49% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,359484 | 15/10/2026 | 11,91% | 46,49% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,740000 | 15/10/2026 | 8,98% | 46,48% | ** |
