| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,434291 | 21/09/2026 | 3,28% | 31,97% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,107352 | 18/09/2026 | 15,20% | 31,97% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,780000 | 21/09/2026 | 9,81% | 31,97% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 534,473455 | 21/09/2026 | 3,42% | 31,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,790000 | 21/09/2026 | 7,48% | 31,96% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 475,540000 | 21/09/2026 | 2,84% | 31,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,235253 | 21/09/2026 | 9,63% | 31,96% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 253,910000 | 21/09/2026 | 7,76% | 31,96% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,280000 | 21/09/2026 | -4,08% | 31,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,778068 | 21/09/2026 | 17,50% | 31,95% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,450000 | 18/09/2026 | 6,12% | 31,94% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 283,970000 | 21/09/2026 | 11,57% | 31,94% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 187,370535 | 18/09/2026 | 2,78% | 31,94% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,876740 | 18/09/2026 | 4,44% | 31,93% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,091872 | 18/09/2026 | 6,59% | 31,93% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,745550 | 18/09/2026 | 15,74% | 31,93% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 151,235857 | 21/09/2026 | 13,83% | 31,93% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,668920 | 21/09/2026 | 9,93% | 31,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 31,93% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,017452 | 18/09/2026 | -3,84% | 31,93% | ***** |
