| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,622671 | 15/09/2026 | 11,99% | 61,47% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 746,493889 | 16/09/2026 | 20,66% | 61,47% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,071682 | 16/09/2026 | 31,41% | 61,46% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 185,230000 | 15/09/2026 | 15,51% | 61,45% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,670538 | 16/09/2026 | 12,11% | 61,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,894300 | 16/09/2026 | 13,53% | 61,45% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,346797 | 16/09/2026 | 9,30% | 61,45% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,147600 | 16/09/2026 | 16,46% | 61,44% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 184,007974 | 16/09/2026 | 38,79% | 61,44% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,295100 | 16/09/2026 | 5,17% | 61,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,730000 | 16/09/2026 | 5,97% | 61,43% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 414,112433 | 16/09/2026 | 38,70% | 61,43% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 139,926324 | 16/09/2026 | 35,03% | 61,43% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 244,595649 | 16/09/2026 | 8,26% | 61,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,489642 | 16/09/2026 | 27,78% | 61,41% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,331624 | 15/09/2026 | 9,01% | 61,41% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,561647 | 15/09/2026 | 9,01% | 61,41% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,642715 | 16/09/2026 | 16,75% | 61,40% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 375,715731 | 16/09/2026 | 15,88% | 61,40% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,898934 | 16/09/2026 | 27,69% | 61,39% | *** |
