| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,236165 | 17/09/2026 | 29,49% | 40,81% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,702450 | 15/09/2026 | -0,52% | 40,81% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 177,357634 | 17/09/2026 | 3,56% | 40,81% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,744700 | 17/09/2026 | 11,80% | 40,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,264336 | 17/09/2026 | 21,45% | 40,80% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,260953 | 17/09/2026 | 14,88% | 40,80% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,713800 | 17/09/2026 | 11,56% | 40,80% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,562874 | 17/09/2026 | 33,25% | 40,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 143,567633 | 17/09/2026 | 16,90% | 40,79% | **** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,200000 | 16/09/2026 | 9,30% | 40,79% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,960000 | 17/09/2026 | 4,20% | 40,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 306,676527 | 17/09/2026 | 15,08% | 40,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,428189 | 11/09/2026 | 8,28% | 40,79% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,005000 | 17/09/2026 | 9,42% | 40,78% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 171,883390 | 16/09/2026 | 12,35% | 40,77% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,670000 | 17/09/2026 | 1,67% | 40,77% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,630000 | 17/09/2026 | 7,77% | 40,77% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 123,835100 | 17/09/2026 | 2,93% | 40,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,930000 | 17/09/2026 | 8,97% | 40,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,790000 | 17/09/2026 | 18,62% | 40,76% | ** |
