| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 36,143402 | 06/10/2026 | 10,51% | 50,72% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 177,078712 | 06/10/2026 | 17,19% | 50,72% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,424084 | 06/10/2026 | 17,28% | 50,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 260,379359 | 06/10/2026 | 11,78% | 50,72% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 803,454078 | 06/10/2026 | 51,93% | 50,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,705100 | 06/10/2026 | 20,80% | 50,72% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,793657 | 06/10/2026 | 22,11% | 50,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,945806 | 06/10/2026 | 13,99% | 50,71% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,490000 | 06/10/2026 | 46,18% | 50,70% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,793200 | 04/10/2026 | 14,85% | 50,70% | *** |
