| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,790465 | 23/09/2026 | 9,69% | 61,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 415,352400 | 22/09/2026 | 12,10% | 61,28% | * |
| MUZA, FI | RVI GLOBAL | 26,540616 | 23/09/2026 | 13,19% | 61,27% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,651915 | 23/09/2026 | 33,80% | 61,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,220000 | 23/09/2026 | 35,59% | 61,25% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 138,497941 | 23/09/2026 | 24,82% | 61,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,396500 | 23/09/2026 | 20,48% | 61,24% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,370169 | 23/09/2026 | 35,74% | 61,23% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,337657 | 23/09/2026 | 14,86% | 61,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.574,070000 | 22/09/2026 | 19,22% | 61,21% | **** |
