| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 768,330000 | 29/10/2026 | 24,18% | 83,07% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,360000 | 28/10/2026 | 7,69% | 83,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 244,048000 | 29/10/2026 | 18,81% | 83,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 239,766397 | 29/10/2026 | 11,50% | 83,06% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,094763 | 28/10/2026 | 18,82% | 83,05% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,359084 | 29/10/2026 | 19,35% | 83,05% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,240400 | 28/10/2026 | 20,96% | 83,03% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 203,115872 | 28/10/2026 | 18,58% | 83,02% | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,199461 | 29/10/2026 | 22,33% | 83,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,456000 | 29/10/2026 | 10,67% | 83,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,640000 | 29/10/2026 | 11,39% | 82,99% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,146451 | 29/10/2026 | 24,53% | 82,98% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,130000 | 29/10/2026 | 31,44% | 82,97% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,470000 | 29/10/2026 | 18,45% | 82,97% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,210000 | 29/10/2026 | 11,70% | 82,96% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 770,970350 | 29/10/2026 | 24,61% | 82,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,825696 | 29/10/2026 | 18,56% | 82,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,133500 | 28/10/2026 | 11,17% | 82,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 471,138634 | 29/10/2026 | 23,33% | 82,93% | ***** |
