| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 175,940000 | 15/10/2026 | 19,47% | 43,20% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,822676 | 15/10/2026 | 10,32% | 43,19% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 159,364204 | 15/10/2026 | 14,40% | 43,19% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 748,776588 | 15/10/2026 | 18,93% | 43,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,305896 | 15/10/2026 | 19,18% | 43,19% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,730000 | 15/10/2026 | 2,55% | 43,18% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 142,740000 | 14/10/2026 | 35,63% | 43,18% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,074842 | 14/10/2026 | 15,61% | 43,18% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,602784 | 15/10/2026 | 12,41% | 43,18% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,752320 | 15/10/2026 | 20,73% | 43,17% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,764946 | 14/10/2026 | 4,52% | 43,17% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,749400 | 15/10/2026 | 11,94% | 43,16% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,983940 | 15/10/2026 | 38,50% | 43,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 228,080924 | 15/10/2026 | 19,17% | 43,15% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,210000 | 15/10/2026 | 7,73% | 43,14% | *** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,011100 | 15/10/2026 | 7,99% | 43,14% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,286961 | 14/10/2026 | 1,38% | 43,13% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,489383 | 15/10/2026 | 8,92% | 43,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,910000 | 15/10/2026 | 4,04% | 43,11% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 252,078872 | 15/10/2026 | 24,65% | 43,11% | ** |
