| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,420000 | 15/10/2026 | 10,46% | 46,24% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,695977 | 14/10/2026 | 10,16% | 46,23% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,932300 | 14/10/2026 | 7,90% | 46,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,183500 | 15/10/2026 | 28,88% | 46,23% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.231,170000 | 14/10/2026 | 6,93% | 46,23% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,589765 | 15/10/2026 | 12,34% | 46,23% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 264,305638 | 15/10/2026 | 15,12% | 46,23% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,063883 | 15/10/2026 | 13,82% | 46,22% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,770830 | 14/10/2026 | 10,86% | 46,22% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 147,080000 | 15/10/2026 | 5,17% | 46,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 235,840946 | 15/10/2026 | 17,22% | 46,22% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 13,963241 | 15/10/2026 | 22,71% | 46,22% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 318,067452 | 15/10/2026 | 11,52% | 46,21% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 315,792291 | 15/10/2026 | 9,37% | 46,21% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 148,890000 | 15/10/2026 | 6,37% | 46,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,294076 | 15/10/2026 | 15,96% | 46,20% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,859297 | 15/10/2026 | 9,49% | 46,20% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,112997 | 14/10/2026 | 25,75% | 46,20% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,120000 | 15/10/2026 | 12,26% | 46,20% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,100000 | 15/10/2026 | 10,48% | 46,20% | *** |
