| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,510000 | 17/09/2026 | 19,93% | 62,80% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 319,240484 | 17/09/2026 | 19,30% | 62,79% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,810000 | 16/09/2026 | 15,90% | 62,79% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 164,489156 | 17/09/2026 | 26,16% | 62,78% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,185872 | 17/09/2026 | 15,07% | 62,77% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 241,413640 | 17/09/2026 | 15,95% | 62,77% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,977500 | 17/09/2026 | 10,99% | 62,76% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,495260 | 17/09/2026 | 27,22% | 62,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 331,506600 | 17/09/2026 | 15,18% | 62,75% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 229,098025 | 16/09/2026 | 12,83% | 62,75% | *** |
