| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,318446 | 16/09/2026 | 6,27% | 53,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.416,250000 | 15/09/2026 | 12,22% | 53,23% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,320000 | 16/09/2026 | 5,11% | 53,23% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,560000 | 16/09/2026 | 1,44% | 53,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 193,271285 | 16/09/2026 | 17,27% | 53,23% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,746901 | 16/09/2026 | 8,56% | 53,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,894600 | 16/09/2026 | 6,07% | 53,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,283532 | 16/09/2026 | 23,63% | 53,22% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,128400 | 15/09/2026 | 8,28% | 53,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,110000 | 16/09/2026 | 1,13% | 53,21% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,063470 | 16/09/2026 | 10,53% | 53,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,230000 | 16/09/2026 | 10,14% | 53,19% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 192,415706 | 16/09/2026 | 18,77% | 53,17% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,143278 | 16/09/2026 | 14,03% | 53,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 31,190777 | 16/09/2026 | 49,90% | 53,17% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,275800 | 15/09/2026 | 9,23% | 53,16% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,968770 | 15/09/2026 | 8,70% | 53,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,406518 | 16/09/2026 | 10,78% | 53,15% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,335009 | 16/09/2026 | 12,37% | 53,14% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,320000 | 16/09/2026 | 11,69% | 53,14% | **** |
