| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,611000 | 17/09/2026 | 15,65% | 42,86% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,591847 | 17/09/2026 | 39,51% | 42,86% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,631565 | 17/09/2026 | 7,85% | 42,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,600000 | 17/09/2026 | 14,62% | 42,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,210000 | 17/09/2026 | 15,17% | 42,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,717518 | 16/09/2026 | 32,16% | 42,85% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 197,143106 | 17/09/2026 | 15,28% | 42,85% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,966641 | 17/09/2026 | 21,52% | 42,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 165,534971 | 17/09/2026 | 11,48% | 42,85% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,479488 | 17/09/2026 | -2,13% | 42,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.300,390000 | 16/09/2026 | 17,45% | 42,84% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,546936 | 16/09/2026 | 16,28% | 42,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,472259 | 17/09/2026 | 11,10% | 42,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,527300 | 17/09/2026 | 19,47% | 42,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,490724 | 17/09/2026 | 17,98% | 42,84% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,103650 | 17/09/2026 | 19,42% | 42,83% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,888500 | 16/09/2026 | 22,39% | 42,82% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,670238 | 17/09/2026 | 14,68% | 42,82% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 358,419200 | 17/09/2026 | 10,46% | 42,82% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 370,524345 | 17/09/2026 | 15,30% | 42,82% | * |
