| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 335,090000 | 15/10/2026 | 15,15% | 43,95% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 116,559486 | 14/10/2026 | 8,88% | 43,95% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,837529 | 15/10/2026 | 15,50% | 43,94% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,009547 | 15/10/2026 | 18,74% | 43,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 162,178801 | 15/10/2026 | 12,34% | 43,92% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 288,770000 | 15/10/2026 | 15,31% | 43,92% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,573787 | 15/10/2026 | 12,91% | 43,91% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 180,990000 | 15/10/2026 | 20,27% | 43,91% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 39,177373 | 15/10/2026 | 14,23% | 43,91% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 94,370000 | 15/10/2026 | 12,98% | 43,90% | *** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 136,080000 | 15/10/2026 | 29,01% | 43,89% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 440,480000 | 15/10/2026 | 20,02% | 43,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,314347 | 15/10/2026 | 6,37% | 43,89% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.438,670000 | 14/10/2026 | 21,63% | 43,88% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 210,637041 | 15/10/2026 | 13,87% | 43,88% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,979000 | 15/10/2026 | 10,90% | 43,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,110500 | 15/10/2026 | 14,22% | 43,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,963998 | 15/10/2026 | 6,02% | 43,88% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,665833 | 14/10/2026 | 43,75% | 43,87% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,241203 | 13/10/2026 | 11,28% | 43,87% | **** |
