| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,292000 | 14/10/2026 | 44,46% | 42,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,541042 | 15/10/2026 | 12,20% | 42,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,540000 | 15/10/2026 | 10,78% | 42,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,467702 | 15/10/2026 | 18,58% | 42,88% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 15/10/2026 | 7,50% | 42,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 14,100000 | 15/10/2026 | -11,60% | 42,86% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,039035 | 14/10/2026 | 15,64% | 42,86% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 177,462527 | 15/10/2026 | 20,25% | 42,86% | * |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 258,550999 | 15/10/2026 | 11,73% | 42,85% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,188080 | 15/10/2026 | 7,37% | 42,85% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,770000 | 14/10/2026 | -3,30% | 42,84% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,387700 | 14/10/2026 | 9,06% | 42,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,051392 | 15/10/2026 | 14,61% | 42,84% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,091014 | 15/10/2026 | 13,26% | 42,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 317,610000 | 15/10/2026 | 15,42% | 42,84% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,109208 | 15/10/2026 | 13,10% | 42,83% | ***** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 15/10/2026 | 25,79% | 42,83% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 23,492148 | 15/10/2026 | 12,39% | 42,83% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,016354 | 14/10/2026 | 8,10% | 42,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 116,066621 | 15/10/2026 | 11,84% | 42,83% | ** |
