| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,454122 | 18/09/2026 | 7,38% | 25,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,555178 | 17/09/2026 | 4,43% | 25,72% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,084346 | 18/09/2026 | 9,07% | 25,71% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 687,446597 | 18/09/2026 | -5,16% | 25,70% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,418500 | 18/09/2026 | 2,51% | 25,70% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,689354 | 18/09/2026 | 7,80% | 25,70% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,100000 | 17/09/2026 | 4,37% | 25,69% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,909250 | 18/09/2026 | 7,88% | 25,69% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 409,183782 | 17/09/2026 | 1,25% | 25,69% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,638743 | 18/09/2026 | 9,27% | 25,69% | *** |
