| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,447000 | 15/10/2026 | 13,33% | 45,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,750535 | 15/10/2026 | 36,86% | 45,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,998037 | 15/10/2026 | 36,87% | 45,07% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,816112 | 15/10/2026 | 7,76% | 45,07% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 152,898615 | 14/10/2026 | 23,61% | 45,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,390113 | 15/10/2026 | 10,49% | 45,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,959106 | 15/10/2026 | 8,36% | 45,06% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 44,218415 | 15/10/2026 | 19,14% | 45,06% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,750000 | 15/10/2026 | 26,98% | 45,05% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,460000 | 15/10/2026 | 10,36% | 45,05% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,600000 | 15/10/2026 | 3,55% | 45,05% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,059868 | 15/10/2026 | 18,98% | 45,05% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,221841 | 15/10/2026 | 20,50% | 45,05% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,326794 | 15/10/2026 | 9,90% | 45,05% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,037821 | 15/10/2026 | 12,49% | 45,05% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,760000 | 15/10/2026 | 10,62% | 45,05% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,047109 | 15/10/2026 | 19,05% | 45,05% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,208722 | 15/10/2026 | 19,03% | 45,04% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.635,840900 | 15/10/2026 | 4,83% | 45,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 110,649569 | 15/10/2026 | 17,02% | 45,03% | ** |
