| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,891700 | 22/09/2026 | 13,99% | 60,72% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,418826 | 22/09/2026 | 15,64% | 60,72% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,252100 | 22/09/2026 | 11,78% | 60,72% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,881000 | 21/09/2026 | 1,74% | 60,71% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 234,911700 | 21/09/2026 | 15,46% | 60,70% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 160,700000 | 22/09/2026 | 7,87% | 60,70% | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,321054 | 22/09/2026 | 10,20% | 60,70% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,470034 | 22/09/2026 | 19,82% | 60,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,075635 | 22/09/2026 | 18,92% | 60,68% | * |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,940000 | 22/09/2026 | 12,26% | 60,68% | ***** |
