| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,757859 | 29/10/2026 | 17,38% | 57,01% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 305,430000 | 29/10/2026 | 17,38% | 90,11% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,202156 | 29/10/2026 | 17,38% | 52,40% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,480000 | 29/10/2026 | 17,38% | 54,14% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 37,466577 | 29/10/2026 | 17,38% | 74,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,139533 | 29/10/2026 | 17,38% | 56,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 371,230000 | 29/10/2026 | 17,38% | 46,27% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 199,729594 | 29/10/2026 | 17,37% | 36,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 175,189764 | 29/10/2026 | 17,37% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 179,700000 | 28/10/2026 | 17,37% | 38,11% | *** |
