| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 62,871269 | 19/10/2026 | 57,31% | 40,23% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,944321 | 19/10/2026 | 12,07% | 40,22% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,566400 | 15/10/2026 | 8,72% | 40,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 57,460000 | 19/10/2026 | 3,94% | 40,21% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,646800 | 15/10/2026 | 9,74% | 40,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,725313 | 19/10/2026 | 11,29% | 40,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,370000 | 19/10/2026 | 6,71% | 40,21% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,732338 | 16/10/2026 | 3,43% | 40,21% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 136,224700 | 19/10/2026 | 6,42% | 40,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,742806 | 19/10/2026 | 9,15% | 40,21% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,640000 | 19/10/2026 | 10,33% | 40,20% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 209,190000 | 19/10/2026 | 7,84% | 40,20% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.152,083889 | 16/10/2026 | 18,06% | 40,19% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 380,070000 | 19/10/2026 | 11,82% | 40,18% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,717149 | 19/10/2026 | 10,52% | 40,18% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.952,892562 | 16/10/2026 | 11,74% | 40,18% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,060000 | 16/10/2026 | 7,15% | 40,18% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,153675 | 19/10/2026 | 10,37% | 40,17% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,020000 | 19/10/2026 | 4,68% | 40,17% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,706536 | 16/10/2026 | 7,99% | 40,17% | *** |
