| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,548000 | 16/09/2026 | 2,33% | 68,19% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,872049 | 17/09/2026 | 14,53% | 68,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,359452 | 16/09/2026 | 19,52% | 68,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 169,580000 | 16/09/2026 | 19,46% | 68,18% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.641,066980 | 17/09/2026 | 15,15% | 68,18% | ND |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 164,450000 | 17/09/2026 | 14,12% | 68,17% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,001000 | 17/09/2026 | 37,55% | 68,17% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,060000 | 17/09/2026 | 24,63% | 68,17% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,268008 | 17/09/2026 | 26,72% | 68,17% | ND |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,414900 | 16/09/2026 | 10,07% | 68,15% | ***** |
