| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 85,385439 | 15/10/2026 | -5,37% | 44,01% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,810000 | 15/10/2026 | 8,42% | 44,01% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,705257 | 14/10/2026 | 6,72% | 44,01% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 293,950000 | 15/10/2026 | 10,66% | 44,00% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 220,672734 | 15/10/2026 | 19,58% | 44,00% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,284440 | 15/10/2026 | 11,08% | 43,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,365810 | 15/10/2026 | 9,26% | 43,99% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,063526 | 15/10/2026 | 13,90% | 43,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 155,745896 | 15/10/2026 | 13,78% | 43,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 136,152792 | 15/10/2026 | 9,03% | 43,99% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,545513 | 15/10/2026 | 30,87% | 43,98% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 518,900000 | 15/10/2026 | 2,31% | 43,98% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 142,450000 | 15/10/2026 | 12,36% | 43,98% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 355,100000 | 15/10/2026 | 4,76% | 43,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 297,770000 | 15/10/2026 | 15,27% | 43,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,235000 | 15/10/2026 | 13,23% | 43,96% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,915328 | 15/10/2026 | 14,20% | 43,96% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,720411 | 14/10/2026 | 11,41% | 43,96% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,079541 | 15/10/2026 | 19,52% | 43,95% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,466242 | 14/10/2026 | 15,95% | 43,95% | * |
