| CT (LUX) AMERICAN 3U USD | RVI USA | 23,716911 | 16/09/2026 | 13,11% | 59,87% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,750000 | 16/09/2026 | 10,90% | 59,86% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 469,740834 | 16/09/2026 | 14,80% | 59,85% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 469,394123 | 16/09/2026 | 14,80% | 59,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,351274 | 16/09/2026 | 16,74% | 59,85% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,066828 | 16/09/2026 | 10,92% | 59,84% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,460000 | 16/09/2026 | 36,88% | 59,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 214,594822 | 16/09/2026 | 15,16% | 59,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 463,916608 | 16/09/2026 | 14,07% | 59,81% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 257,410000 | 16/09/2026 | 23,51% | 59,80% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,538095 | 16/09/2026 | 37,14% | 59,80% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,245510 | 16/09/2026 | 14,56% | 59,79% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,123776 | 16/09/2026 | 14,23% | 59,79% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 393,110000 | 16/09/2026 | 15,39% | 59,77% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,054434 | 16/09/2026 | 13,10% | 59,77% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,041976 | 15/09/2026 | 7,60% | 59,77% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,219641 | 16/09/2026 | -16,47% | 59,77% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 105,756002 | 16/09/2026 | 14,42% | 59,76% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,160000 | 16/09/2026 | 29,31% | 59,75% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 521,737300 | 16/09/2026 | 14,06% | 59,75% | **** |
