| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,448965 | 15/10/2026 | 14,82% | 44,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,477800 | 15/10/2026 | 7,91% | 44,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 408,570000 | 15/10/2026 | 10,96% | 44,05% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 299,200000 | 15/10/2026 | 18,57% | 44,05% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 180,280000 | 14/10/2026 | 19,71% | 44,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 184,900000 | 15/10/2026 | 5,07% | 44,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,790000 | 15/10/2026 | 14,48% | 44,04% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,644183 | 15/10/2026 | 10,13% | 44,04% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 606,860000 | 15/10/2026 | 10,77% | 44,03% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,640000 | 15/10/2026 | 9,86% | 44,03% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,689240 | 15/10/2026 | 13,51% | 44,03% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,650000 | 15/10/2026 | 30,23% | 44,03% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,237916 | 15/10/2026 | 13,87% | 44,03% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,239022 | 14/10/2026 | 10,52% | 44,03% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 220,306924 | 15/10/2026 | 4,29% | 44,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,772840 | 15/10/2026 | 9,14% | 44,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,866881 | 15/10/2026 | 9,25% | 44,02% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,756424 | 15/10/2026 | 8,25% | 44,02% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 385,670500 | 15/10/2026 | 18,56% | 44,02% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 476,180000 | 15/10/2026 | 17,47% | 44,01% | *** |
