| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 318,932905 | 15/10/2026 | 12,24% | 45,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,865810 | 15/10/2026 | 16,02% | 45,90% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.663,880000 | 15/10/2026 | 8,63% | 45,89% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,355103 | 15/10/2026 | 3,90% | 45,89% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,500000 | 15/10/2026 | 14,97% | 45,89% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,140000 | 15/10/2026 | 8,75% | 45,88% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,586188 | 15/10/2026 | 41,30% | 45,88% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,945396 | 15/10/2026 | 11,02% | 45,88% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.575,520000 | 14/10/2026 | 12,08% | 45,88% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,480000 | 14/10/2026 | -2,98% | 45,87% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 74,410000 | 15/10/2026 | 13,38% | 45,87% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,372591 | 15/10/2026 | 11,20% | 45,87% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 139,510000 | 14/10/2026 | 7,34% | 45,87% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,350000 | 15/10/2026 | 5,28% | 45,87% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,360000 | 14/10/2026 | 3,58% | 45,87% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 806,430000 | 15/10/2026 | 27,17% | 45,86% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,307000 | 15/10/2026 | 13,72% | 45,86% | ***** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 185,890000 | 15/10/2026 | 13,90% | 45,86% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,402836 | 15/10/2026 | 13,44% | 45,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,869713 | 15/10/2026 | 14,82% | 45,86% | * |
