| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,132900 | 22/09/2026 | 9,75% | 54,20% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 456,821839 | 23/09/2026 | 21,08% | 54,20% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.980,347300 | 23/09/2026 | 16,27% | 54,20% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,380000 | 23/09/2026 | 34,16% | 54,19% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,754798 | 23/09/2026 | 20,10% | 54,19% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 229,110000 | 23/09/2026 | 7,59% | 54,17% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 254,040000 | 23/09/2026 | 10,45% | 54,17% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,339473 | 22/09/2026 | 29,23% | 54,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,041364 | 23/09/2026 | 13,90% | 54,16% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 314,834931 | 23/09/2026 | -3,81% | 54,16% | ** |
