| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,261808 | 15/09/2026 | 10,04% | 54,23% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,585406 | 15/09/2026 | 10,04% | 54,23% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,438600 | 15/09/2026 | 21,48% | 54,23% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 161,320000 | 15/09/2026 | 1,86% | 54,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 199,555270 | 15/09/2026 | 9,09% | 54,23% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 198,495900 | 15/09/2026 | 9,53% | 54,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 292,650000 | 15/09/2026 | 19,46% | 54,22% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,946566 | 14/09/2026 | 13,75% | 54,21% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,870000 | 15/09/2026 | 9,16% | 54,21% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 161,210000 | 15/09/2026 | 11,17% | 54,21% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,787096 | 15/09/2026 | 18,30% | 54,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 335,313979 | 15/09/2026 | 14,23% | 54,21% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,390900 | 15/09/2026 | 10,39% | 54,20% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,410000 | 15/09/2026 | 2,91% | 54,19% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,645150 | 15/09/2026 | 10,40% | 54,19% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,843889 | 15/09/2026 | 10,28% | 54,19% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,401028 | 15/09/2026 | 13,33% | 54,19% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,441458 | 15/09/2026 | 12,22% | 54,19% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 608,518345 | 15/09/2026 | 1,95% | 54,19% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 230,756565 | 15/09/2026 | 18,66% | 54,18% | ** |
